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Core Alternative Capital Portfolio holdings

AUM $339M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$57.9M
Cap. Flow
-$59.3M
Cap. Flow %
-11.85%
Top 10 Hldgs %
33.2%
Holding
366
New
12
Increased
32
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$304K
2
CTRA
Coterra Energy
CTRA
+$279K
3
NEM icon
Newmont
NEM
+$270K
4
MDT icon
Medtronic
MDT
+$232K
5
LHX icon
L3Harris
LHX
+$227K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.33M
2
XOM icon
ExxonMobil
XOM
+$5.73M
3
WM icon
Waste Management
WM
+$5.62M
4
UNH icon
UnitedHealth
UNH
+$5.3M
5
CSCO icon
Cisco
CSCO
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Financials 15.2%
3 Healthcare 11.65%
4 Consumer Staples 8.78%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$42.8B
$4.21K ﹤0.01%
46
– –
MCO icon
227
Moody's
MCO
$81.7B
$4.21K ﹤0.01%
10
– –
TFC icon
228
Truist Financial
TFC
$63.2B
$4.04K ﹤0.01%
104
– –
AJG icon
229
Arthur J. Gallagher & Co
AJG
$63.7B
$3.89K ﹤0.01%
15
– –
GM icon
230
General Motors
GM
$74.7B
$3.67K ﹤0.01%
79
– –
SLB icon
231
SLB Ltd
SLB
$77.8B
$3.63K ﹤0.01%
77
– –
SPGI icon
232
S&P Global
SPGI
$126B
$3.57K ﹤0.01%
8
– –
CTVA icon
233
Corteva
CTVA
$59.7B
$3.51K ﹤0.01%
65
– –
KR icon
234
Kroger
KR
$34.8B
$3.29K ﹤0.01%
66
– –
LEN icon
235
Lennar Class A
LEN
$20.4B
$3.15K ﹤0.01%
22
– –
PH icon
236
Parker-Hannifin
PH
$125B
$3.04K ﹤0.01%
6
– –
NXT icon
237
Nextpower Inc
NXT
$15.2B
$2.91K ﹤0.01%
62
+10
+19% +$497
CEG icon
238
Constellation Energy
CEG
$98B
$2.8K ﹤0.01%
14
– –
MET icon
239
MetLife
MET
$61B
$2.74K ﹤0.01%
39
– –
MSI icon
240
Motorola Solutions
MSI
$69.4B
$2.7K ﹤0.01%
7
– –
TT icon
241
Trane Technologies
TT
$106B
$2.63K ﹤0.01%
8
– –
NOC icon
242
Northrop Grumman
NOC
$77B
$2.62K ﹤0.01%
6
– –
MNST icon
243
Monster Beverage
MNST
$91.4B
$2.6K ﹤0.01%
52
– –
DXCM icon
244
DexCom
DXCM
$27.6B
$2.49K ﹤0.01%
22
– –
DLR icon
245
Digital Realty Trust
DLR
$73.7B
$2.43K ﹤0.01%
16
– –
TROW icon
246
T. Rowe Price
TROW
$25B
$2.42K ﹤0.01%
21
– –
CHTR icon
247
Charter Communications
CHTR
$14.7B
$2.39K ﹤0.01%
8
– –
BDX icon
248
Becton Dickinson
BDX
$43.1B
$2.34K ﹤0.01%
10
– –
ROK icon
249
Rockwell Automation
ROK
$51.4B
$2.2K ﹤0.01%
8
– –
SPG icon
250
Simon Property Group
SPG
$74.5B
$2.13K ﹤0.01%
14
– –
8 9
10
11 12

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BAM
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WCM
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VCM
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BCM
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JCIA
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Core Alternative Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Core Alternative Capital held 366 positions worth $500M, down 10% from $558M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Core Alternative Capital withdrew a net $59.3M in Q2 2024, closing 3 positions and reducing 70 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Core Alternative Capital opened a new position in Solventum worth $71.4K.

  • Core Alternative Capital's largest Q2 2024 buy was Solventum: 1,351 shares worth $71.4K.
  • Core Alternative Capital added most to Wells Fargo in Q2 2024, an estimated $304K increase.
  • Core Alternative Capital's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $6.33M.
  • Core Alternative Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2024, selling an estimated $217K.
  • Core Alternative Capital's ten largest holdings make up 33% of its $500M portfolio in Q2 2024.
  • Core Alternative Capital opened 12 new positions and closed 3 in Q2 2024.
  • Core Alternative Capital's portfolio value fell 10% quarter-over-quarter to $500M.

Based on Core Alternative Capital's 13F filing for Q2 2024, filed 16 Aug 2024.