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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
+0.58%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$62.4M
Cap. Flow
-$60.7M
Cap. Flow %
-14.59%
Top 10 Hldgs %
31.4%
Holding
365
New
5
Increased
25
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.77M
2
AMZN icon
Amazon
AMZN
+$3.28M
3
MOS icon
The Mosaic Company
MOS
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
AMD icon
Advanced Micro Devices
AMD
+$1.01M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.27M
2
AAPL icon
Apple
AAPL
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
5
BX icon
Blackstone
BX
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 16.35%
3 Healthcare 10.84%
4 Industrials 8.12%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$65.4B
$2.07K ﹤0.01%
6
-9
-60% -$2.84K
ROK icon
227
Rockwell Automation
ROK
$50.7B
$2.07K ﹤0.01%
8
– –
TFC icon
228
Truist Financial
TFC
$64.1B
$2.06K ﹤0.01%
50
-54
-52% -$2.41K
WTW icon
229
Willis Towers Watson
WTW
$28.6B
$2.03K ﹤0.01%
6
– –
MAA icon
230
Mid-America Apartment Communities
MAA
$15.7B
$2.01K ﹤0.01%
12
– –
TROW icon
231
T. Rowe Price
TROW
$25.5B
$1.93K ﹤0.01%
21
– –
KMI icon
232
Kinder Morgan
KMI
$70.7B
$1.91K ﹤0.01%
67
– –
EBAY icon
233
eBay
EBAY
$49.6B
$1.9K ﹤0.01%
28
– –
PEG icon
234
Public Service Enterprise Group
PEG
$39.6B
$1.89K ﹤0.01%
23
– –
MCO icon
235
Moody's
MCO
$84.6B
$1.86K ﹤0.01%
4
-6
-60% -$2.89K
BNY
236
Bank of New York Mellon
BNY
$107B
$1.84K ﹤0.01%
22
– –
HLT icon
237
Hilton Worldwide
HLT
$74.4B
$1.82K ﹤0.01%
+8
New +$1.99K
INTC icon
238
Intel
INTC
$450B
$1.82K ﹤0.01%
80
-155
-66% -$3.39K
ECL icon
239
Ecolab
ECL
$76.2B
$1.77K ﹤0.01%
7
-29
-81% -$7.31K
ALL icon
240
Allstate
ALL
$67.4B
$1.66K ﹤0.01%
8
– –
CTAS icon
241
Cintas
CTAS
$84.2B
$1.64K ﹤0.01%
8
– –
TAP icon
242
Molson Coors Class B
TAP
$7.75B
$1.64K ﹤0.01%
27
– –
EQIX icon
243
Equinix
EQIX
$104B
$1.63K ﹤0.01%
2
-7
-78% -$6.29K
D icon
244
Dominion Energy
D
$62.2B
$1.63K ﹤0.01%
29
-120
-81% -$6.6K
CMI icon
245
Cummins
CMI
$89.2B
$1.57K ﹤0.01%
5
– –
PCAR icon
246
PACCAR
PCAR
$69.7B
$1.56K ﹤0.01%
16
-342
-96% -$36.1K
FAST icon
247
Fastenal
FAST
$54.4B
$1.55K ﹤0.01%
40
– –
PPG icon
248
PPG Industries
PPG
$26.4B
$1.53K ﹤0.01%
14
– –
EPAM icon
249
EPAM Systems
EPAM
$4.87B
$1.52K ﹤0.01%
9
– –
DXCM icon
250
DexCom
DXCM
$28.5B
$1.5K ﹤0.01%
22
– –
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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SCM
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JCIA
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Core Alternative Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Core Alternative Capital held 365 positions worth $416M, down 13% from $478M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Core Alternative Capital withdrew a net $60.7M in Q1 2025, closing 20 positions and reducing 152 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $344K position sold in full.

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

Against the trend, Core Alternative Capital opened a new position in Hershey worth $51.3K.

  • Core Alternative Capital's largest Q1 2025 buy was Hershey: 300 shares worth $51.3K.
  • Core Alternative Capital added most to Adobe in Q1 2025, an estimated $4.77M increase.
  • Core Alternative Capital's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.27M.
  • Core Alternative Capital fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $344K.
  • Core Alternative Capital's ten largest holdings make up 31% of its $416M portfolio in Q1 2025.
  • Core Alternative Capital opened 5 new positions and closed 20 in Q1 2025.
  • Core Alternative Capital's portfolio value fell 13% quarter-over-quarter to $416M.

Based on Core Alternative Capital's 13F filing for Q1 2025, filed 29 Apr 2025.