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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
+4.55%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$18.1M
Cap. Flow
+$7.86M
Cap. Flow %
2.17%
Top 10 Hldgs %
35.82%
Holding
351
New
11
Increased
73
Reduced
98
Closed
138

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.44M
2
MSI icon
Motorola Solutions
MSI
+$2.56M
3
AMZN icon
Amazon
AMZN
+$2.3M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.99M
2
AMD icon
Advanced Micro Devices
AMD
+$2.39M
3
TGT icon
Target
TGT
+$1.5M
4
FISV
Fiserv Inc
FISV
+$1.48M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 16.42%
3 Healthcare 9.2%
4 Communication Services 8.97%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$17B
– –
-21
Closed -$1.06K
BAX icon
227
Baxter International
BAX
$11.6B
– –
-6
Closed -$137
BBY icon
228
Best Buy
BBY
$18B
– –
-8
Closed -$605
BDX icon
229
Becton Dickinson
BDX
$43.1B
– –
-10
Closed -$1.87K
BNY
230
Bank of New York Mellon
BNY
$108B
– –
-22
Closed -$2.4K
BNS icon
231
Scotiabank
BNS
$106B
– –
-25
Closed -$1.62K
BXP icon
232
Boston Properties
BXP
$11B
– –
-13
Closed -$966
CBRE icon
233
CBRE Group
CBRE
$40.8B
– –
-11
Closed -$1.73K
CC icon
234
Chemours
CC
$2.59B
– –
-40
Closed -$634
CDNS icon
235
Cadence Design Systems
CDNS
$90B
– –
-5
Closed -$1.76K
CE icon
236
Celanese
CE
$5.09B
– –
-250
Closed -$10.5K
CEG icon
237
Constellation Energy
CEG
$98B
– –
-14
Closed -$4.61K
CHTR icon
238
Charter Communications
CHTR
$14.7B
– –
-3
Closed -$825
CI icon
239
Cigna
CI
$76.6B
– –
-14
Closed -$4.04K
CMI icon
240
Cummins
CMI
$91.7B
– –
-5
Closed -$2.11K
COF icon
241
Capital One
COF
$124B
– –
-75
Closed -$15.9K
CSGP icon
242
CoStar Group
CSGP
$11.3B
– –
-16
Closed -$1.35K
CTAS icon
243
Cintas
CTAS
$82.4B
– –
-8
Closed -$1.64K
CTSH icon
244
Cognizant
CTSH
$21.5B
– –
-20
Closed -$1.34K
D icon
245
Dominion Energy
D
$62.5B
– –
-29
Closed -$1.77K
DAL icon
246
Delta Air Lines
DAL
$55.9B
– –
-32
Closed -$1.82K
DD icon
247
DuPont de Nemours
DD
$18.6B
– –
-118
Closed -$11.5K
DDOG icon
248
Datadog
DDOG
$87.9B
– –
-1
Closed -$142
DLR icon
249
Digital Realty Trust
DLR
$73.7B
– –
-16
Closed -$2.77K
DOCU
250
DocuSign
DOCU
$9.63B
– –
-1
Closed -$72
8 9
10
11 12

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BAM
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WCM
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Core Alternative Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Core Alternative Capital held 351 positions worth $363M, up 5.2% from $345M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Core Alternative Capital's Q4 2025 filing shows 11 new, 73 increased, 98 reduced and 138 closed positions. Its largest new stake was Motorola Solutions: 6,373 shares worth $2.44M. The largest sale was Eli Lilly, an estimated $2.99M.

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

  • Core Alternative Capital's largest Q4 2025 buy was Motorola Solutions: 6,373 shares worth $2.44M.
  • Core Alternative Capital added most to PayPal in Q4 2025, an estimated $3.44M increase.
  • Core Alternative Capital's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $2.99M.
  • Core Alternative Capital fully exited Old Republic International in Q4 2025, selling an estimated $42.5K.
  • Core Alternative Capital's ten largest holdings make up 36% of its $363M portfolio in Q4 2025.
  • Core Alternative Capital opened 11 new positions and closed 138 in Q4 2025.
  • Core Alternative Capital's portfolio value rose 5.2% quarter-over-quarter to $363M.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.