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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
TAP icon
276
Molson Coors Class B
TAP
$7.68B
$1.37K ﹤0.01%
27
– –
CCI icon
277
Crown Castle
CCI
$32.7B
$1.37K ﹤0.01%
14
– –
KMI icon
278
Kinder Morgan
KMI
$73.1B
$1.33K ﹤0.01%
67
– –
LECO icon
279
Lincoln Electric
LECO
$13.8B
$1.32K ﹤0.01%
7
– –
BNY
280
Bank of New York Mellon
BNY
$108B
$1.32K ﹤0.01%
22
– –
FCN icon
281
FTI Consulting
FCN
$4.82B
$1.29K ﹤0.01%
6
– –
ALL icon
282
Allstate
ALL
$66.9B
$1.28K ﹤0.01%
8
– –
INCY icon
283
Incyte
INCY
$23.5B
$1.27K ﹤0.01%
21
– –
KKR icon
284
KKR & Co
KKR
$89.2B
$1.26K ﹤0.01%
12
– –
BALL icon
285
Ball Corp
BALL
$17B
$1.26K ﹤0.01%
21
– –
FAST icon
286
Fastenal
FAST
$54B
$1.26K ﹤0.01%
40
– –
DVN icon
287
Devon Energy
DVN
$51.9B
$1.23K ﹤0.01%
26
– –
APTV icon
288
Aptiv
APTV
$12B
$1.2K ﹤0.01%
17
– –
CSGP icon
289
CoStar Group
CSGP
$11.3B
$1.19K ﹤0.01%
16
– –
PRU icon
290
Prudential Financial
PRU
$41.7B
$1.17K ﹤0.01%
10
– –
OKE icon
291
Oneok
OKE
$58.7B
$1.14K ﹤0.01%
14
– –
FIS icon
292
Fidelity National Information Services
FIS
$21.5B
$1.13K ﹤0.01%
15
– –
CMI icon
293
Cummins
CMI
$91.7B
$1.11K ﹤0.01%
4
– –
NTRS icon
294
Northern Trust
NTRS
$22.2B
$1.09K ﹤0.01%
13
– –
VRSK icon
295
Verisk Analytics
VRSK
$26.4B
$1.08K ﹤0.01%
4
– –
ODFL icon
296
Old Dominion Freight Line
ODFL
$48.5B
$1.06K ﹤0.01%
6
-92
-94% -$17.4K
WLK icon
297
Westlake Corp
WLK
$9.46B
$1.01K ﹤0.01%
7
– –
AME icon
298
Ametek
AME
$55.5B
$1K ﹤0.01%
6
– –
WST icon
299
West Pharmaceutical
WST
$23.1B
$988 ﹤0.01%
3
– –
SBAC icon
300
SBA Communications
SBAC
$18.4B
$982 ﹤0.01%
5
– –
10 11
12
13 14

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CWM
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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.