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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
+5.22%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$50.4M
Cap. Flow
-$59.9M
Cap. Flow %
-16.39%
Top 10 Hldgs %
32.88%
Holding
355
New
10
Increased
35
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.54M
2
AXP icon
American Express
AXP
+$1.15M
3
HD icon
Home Depot
HD
+$939K
4
SHW icon
Sherwin-Williams
SHW
+$606K
5
XOM icon
ExxonMobil
XOM
+$364K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.28M
2
AFL icon
Aflac
AFL
+$3.83M
3
MSFT icon
Microsoft
MSFT
+$3.44M
4
AAPL icon
Apple
AAPL
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 17.15%
3 Healthcare 9.07%
4 Consumer Discretionary 8.21%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$62.5B
$1.64K ﹤0.01%
29
– –
CMI icon
252
Cummins
CMI
$91.7B
$1.64K ﹤0.01%
5
– –
IDXX icon
253
Idexx Laboratories
IDXX
$42.9B
$1.61K ﹤0.01%
3
– –
KKR icon
254
KKR & Co
KKR
$89.2B
$1.6K ﹤0.01%
12
– –
PPG icon
255
PPG Industries
PPG
$25.9B
$1.59K ﹤0.01%
14
– –
EPAM icon
256
EPAM Systems
EPAM
$4.69B
$1.59K ﹤0.01%
9
– –
EQIX icon
257
Equinix
EQIX
$107B
$1.59K ﹤0.01%
2
– –
FTNT icon
258
Fortinet
FTNT
$112B
$1.59K ﹤0.01%
15
– –
DAL icon
259
Delta Air Lines
DAL
$55.9B
$1.57K ﹤0.01%
32
– –
CTSH icon
260
Cognizant
CTSH
$21.5B
$1.56K ﹤0.01%
20
-4,019
-100% -$308K
MCHP icon
261
Microchip Technology
MCHP
$42.8B
$1.55K ﹤0.01%
22
– –
CBRE icon
262
CBRE Group
CBRE
$40.8B
$1.54K ﹤0.01%
11
– –
CDNS icon
263
Cadence Design Systems
CDNS
$90B
$1.54K ﹤0.01%
5
– –
PCAR icon
264
PACCAR
PCAR
$69.6B
$1.52K ﹤0.01%
16
– –
PSA icon
265
Public Storage
PSA
$60.2B
$1.47K ﹤0.01%
5
– –
LECO icon
266
Lincoln Electric
LECO
$13.8B
$1.45K ﹤0.01%
7
– –
CCI icon
267
Crown Castle
CCI
$32.7B
$1.44K ﹤0.01%
14
– –
INCY icon
268
Incyte
INCY
$23.5B
$1.43K ﹤0.01%
21
– –
ADI icon
269
Analog Devices
ADI
$181B
$1.43K ﹤0.01%
6
– –
FDX icon
270
FedEx
FDX
$74.5B
$1.36K ﹤0.01%
6
– –
EW icon
271
Edwards Lifesciences
EW
$47.6B
$1.33K ﹤0.01%
17
– –
TAP icon
272
Molson Coors Class B
TAP
$7.68B
$1.3K ﹤0.01%
27
– –
EFX icon
273
Equifax
EFX
$20.3B
$1.3K ﹤0.01%
5
– –
NUE icon
274
Nucor
NUE
$56.4B
$1.29K ﹤0.01%
10
– –
CSGP icon
275
CoStar Group
CSGP
$11.3B
$1.29K ﹤0.01%
16
– –
9 10
11
12 13

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VCM
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JCIA
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Core Alternative Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Core Alternative Capital held 355 positions worth $366M, down 12% from $416M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Core Alternative Capital withdrew a net $59.9M in Q2 2025, closing 10 positions and reducing 95 holdings. Its most notable exit was Cencora, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Core Alternative Capital opened a new position in Kimberly-Clark worth $72.5K.

  • Core Alternative Capital's largest Q2 2025 buy was Kimberly-Clark: 562 shares worth $72.5K.
  • Core Alternative Capital added most to Amazon in Q2 2025, an estimated $2.54M increase.
  • Core Alternative Capital's biggest Q2 2025 reduction was Norfolk Southern, cutting an estimated $4.28M.
  • Core Alternative Capital fully exited Cencora in Q2 2025, selling an estimated $803K.
  • Core Alternative Capital's ten largest holdings make up 33% of its $366M portfolio in Q2 2025.
  • Core Alternative Capital opened 10 new positions and closed 10 in Q2 2025.
  • Core Alternative Capital's portfolio value fell 12% quarter-over-quarter to $366M.

Based on Core Alternative Capital's 13F filing for Q2 2025, filed 5 Aug 2025.