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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
+8.09%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$21.1M
Cap. Flow
-$43.5M
Cap. Flow %
-12.63%
Top 10 Hldgs %
35.11%
Holding
358
New
13
Increased
13
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.5M
2
ADBE icon
Adobe
ADBE
+$3.47M
3
MDT icon
Medtronic
MDT
+$1.35M
4
CTRA
Coterra Energy
CTRA
+$814K
5
NOC icon
Northrop Grumman
NOC
+$96.4K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.46M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.19M
3
BX icon
Blackstone
BX
+$2.93M
4
PEP icon
PepsiCo
PEP
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Financials 15.63%
3 Consumer Discretionary 8.51%
4 Healthcare 8.42%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$74.5B
$2.63K ﹤0.01%
14
– –
EA icon
227
Electronic Arts
EA
$52.4B
$2.62K ﹤0.01%
13
– –
ELV icon
228
Elevance Health
ELV
$81.9B
$2.58K ﹤0.01%
8
-83
-91% -$25.8K
EBAY icon
229
eBay
EBAY
$48.6B
$2.55K ﹤0.01%
28
– –
ADSK icon
230
Autodesk
ADSK
$44.3B
$2.54K ﹤0.01%
8
– –
USB icon
231
US Bancorp
USB
$99.6B
$2.51K ﹤0.01%
52
– –
AON icon
232
Aon
AON
$77.3B
$2.5K ﹤0.01%
7
– –
WELL icon
233
Welltower
WELL
$178B
$2.49K ﹤0.01%
14
– –
DTM icon
234
DT Midstream
DTM
$14.9B
$2.49K ﹤0.01%
22
– –
BNY
235
Bank of New York Mellon
BNY
$108B
$2.4K ﹤0.01%
22
– –
TFC icon
236
Truist Financial
TFC
$63.2B
$2.29K ﹤0.01%
50
– –
REGN icon
237
Regeneron Pharmaceuticals
REGN
$68.8B
$2.25K ﹤0.01%
4
-39
-91% -$22.1K
PSX icon
238
Phillips 66
PSX
$82.9B
$2.18K ﹤0.01%
16
-50
-76% -$6.41K
TROW icon
239
T. Rowe Price
TROW
$25B
$2.15K ﹤0.01%
21
– –
MET icon
240
MetLife
MET
$61B
$2.14K ﹤0.01%
26
– –
AEP icon
241
American Electric Power
AEP
$73.7B
$2.14K ﹤0.01%
19
– –
EXC icon
242
Exelon
EXC
$48.6B
$2.12K ﹤0.01%
47
– –
CMI icon
243
Cummins
CMI
$91.7B
$2.11K ﹤0.01%
5
– –
OTIS icon
244
Otis Worldwide
OTIS
$27.4B
$2.1K ﹤0.01%
23
-145
-86% -$13.2K
WTW icon
245
Willis Towers Watson
WTW
$27.9B
$2.07K ﹤0.01%
6
– –
ROP icon
246
Roper Technologies
ROP
$36.3B
$2K ﹤0.01%
4
– –
FAST icon
247
Fastenal
FAST
$54B
$1.96K ﹤0.01%
40
– –
PEG icon
248
Public Service Enterprise Group
PEG
$39.8B
$1.92K ﹤0.01%
23
– –
IDXX icon
249
Idexx Laboratories
IDXX
$42.9B
$1.92K ﹤0.01%
3
– –
MCO icon
250
Moody's
MCO
$81.7B
$1.91K ﹤0.01%
4
– –
8 9
10
11 12

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JCIA
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Core Alternative Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Core Alternative Capital held 358 positions worth $345M, down 5.8% from $366M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Alternative Capital withdrew a net $43.5M in Q3 2025, closing 18 positions and reducing 113 holdings. Its most notable exit was Conagra Brands, an estimated $6.14K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Core Alternative Capital opened a new position in Northrop Grumman worth $104K.

  • Core Alternative Capital's largest Q3 2025 buy was Northrop Grumman: 170 shares worth $104K.
  • Core Alternative Capital added most to Qualcomm in Q3 2025, an estimated $4.5M increase.
  • Core Alternative Capital's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $4.46M.
  • Core Alternative Capital fully exited Conagra Brands in Q3 2025, selling an estimated $6.14K.
  • Core Alternative Capital's ten largest holdings make up 35% of its $345M portfolio in Q3 2025.
  • Core Alternative Capital opened 13 new positions and closed 18 in Q3 2025.
  • Core Alternative Capital's portfolio value fell 5.8% quarter-over-quarter to $345M.

Based on Core Alternative Capital's 13F filing for Q3 2025, filed 3 Nov 2025.