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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
(-13%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
365
New
5
Increased
25
Reduced
152
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.77M |
| 2 |
Amazon
AMZN
|
+$3.28M |
| 3 |
The Mosaic Company
MOS
|
+$2.69M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.27M |
| 2 |
Apple
AAPL
|
+$3.23M |
| 3 |
Microsoft
MSFT
|
+$2.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$60.6B
| $1.5K | ﹤0.01% |
5
| – | – |
|
252
DuPont de Nemours
DD
$18.8B
| $1.49K | ﹤0.01% |
16
| – | – |
|
253
FedEx
FDX
$73.3B
| $1.46K | ﹤0.01% |
6
-12
| -67% | -$3.11K |
|
254
Crown Castle
CCI
$32.3B
| $1.46K | ﹤0.01% |
14
| – | – |
|
255
Ameriprise Financial
AMP
$47.5B
| $1.45K | ﹤0.01% |
3
| – | – |
|
256
Fortinet
FTNT
$112B
| $1.44K | ﹤0.01% |
15
-830
| -98% | -$84.1K |
|
257
CBRE Group
CBRE
$42.1B
| $1.44K | ﹤0.01% |
11
| – | – |
|
258
Delta Air Lines
DAL
$56.6B
| $1.4K | ﹤0.01% |
32
| – | – |
|
259
Oneok
OKE
$56.7B
| $1.39K | ﹤0.01% |
14
| – | – |
|
260
KKR & Co
KKR
$91.1B
| $1.39K | ﹤0.01% |
12
| – | – |
|
261
Lincoln Electric
LECO
$14B
| $1.32K | ﹤0.01% |
7
| – | – |
|
262
Northern Trust
NTRS
$22.3B
| $1.28K | ﹤0.01% |
13
| – | – |
|
263
Xcel Energy
XEL
$50.4B
| $1.27K | ﹤0.01% |
18
| – | – |
|
264
Cadence Design Systems
CDNS
$93.5B
| $1.27K | ﹤0.01% |
5
-10
| -67% | -$2.78K |
|
265
Incyte
INCY
$23.8B
| $1.27K | ﹤0.01% |
21
| – | – |
|
266
CoStar Group
CSGP
$12.1B
| $1.27K | ﹤0.01% |
16
| – | – |
|
267
Idexx Laboratories
IDXX
$43.7B
| $1.26K | ﹤0.01% |
3
| – | – |
|
268
Edwards Lifesciences
EW
$47.9B
| $1.23K | ﹤0.01% |
17
| – | – |
|
269
General Motors
GM
$77.9B
| $1.22K | ﹤0.01% |
26
-53
| -67% | -$2.61K |
|
270
Equifax
EFX
$20.9B
| $1.22K | ﹤0.01% |
5
| – | – |
|
271
Analog Devices
ADI
$181B
| $1.21K | ﹤0.01% |
6
-16
| -73% | -$3.46K |
|
272
Nucor
NUE
$56.2B
| $1.2K | ﹤0.01% |
10
| – | – |
|
273
Verisk Analytics
VRSK
$27.1B
| $1.19K | ﹤0.01% |
4
| – | – |
|
274
Monster Beverage
MNST
$93.2B
| $1.17K | ﹤0.01% |
20
-32
| -62% | -$1.67K |
|
275
MSCI
MSCI
$41.5B
| $1.13K | ﹤0.01% |
2
| – | – |
|
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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.