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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
GRMN
251
Garmin
GRMN
$46.9B
$2.12K ﹤0.01%
+13
New +$2.05K
AON icon
252
Aon
AON
$77.3B
$2.06K ﹤0.01%
7
– –
JCI icon
253
Johnson Controls International
JCI
$87.5B
$1.99K ﹤0.01%
30
– –
ABNB icon
254
Airbnb
ABNB
$83.7B
$1.97K ﹤0.01%
13
– –
WMB icon
255
Williams Companies
WMB
$90.5B
$1.96K ﹤0.01%
46
– –
PYPL icon
256
PayPal
PYPL
$49.5B
$1.8K ﹤0.01%
31
– –
PPG icon
257
PPG Industries
PPG
$25.9B
$1.76K ﹤0.01%
14
– –
MAA icon
258
Mid-America Apartment Communities
MAA
$15.6B
$1.71K ﹤0.01%
12
– –
PEG icon
259
Public Service Enterprise Group
PEG
$39.8B
$1.7K ﹤0.01%
23
– –
EPAM icon
260
EPAM Systems
EPAM
$4.69B
$1.69K ﹤0.01%
9
– –
DD icon
261
DuPont de Nemours
DD
$18.6B
$1.61K ﹤0.01%
16
– –
EL icon
262
Estee Lauder
EL
$29B
$1.6K ﹤0.01%
15
– –
NUE icon
263
Nucor
NUE
$56.4B
$1.58K ﹤0.01%
10
– –
WTW icon
264
Willis Towers Watson
WTW
$27.9B
$1.57K ﹤0.01%
6
– –
EW icon
265
Edwards Lifesciences
EW
$47.6B
$1.57K ﹤0.01%
17
– –
DTM icon
266
DT Midstream
DTM
$14.9B
$1.56K ﹤0.01%
22
– –
DAL icon
267
Delta Air Lines
DAL
$55.9B
$1.52K ﹤0.01%
32
– –
EBAY icon
268
eBay
EBAY
$48.6B
$1.5K ﹤0.01%
28
– –
AEP icon
269
American Electric Power
AEP
$73.7B
$1.49K ﹤0.01%
17
– –
EXC icon
270
Exelon
EXC
$48.6B
$1.49K ﹤0.01%
43
– –
IDXX icon
271
Idexx Laboratories
IDXX
$42.9B
$1.46K ﹤0.01%
3
– –
WELL icon
272
Welltower
WELL
$178B
$1.46K ﹤0.01%
14
– –
PSA icon
273
Public Storage
PSA
$60.2B
$1.44K ﹤0.01%
5
– –
WRK
274
DELISTED
WestRock Company
WRK
$1.41K ﹤0.01%
28
– –
CTAS icon
275
Cintas
CTAS
$82.4B
$1.4K ﹤0.01%
8
– –
9 10
11
12 13

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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 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.