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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
+8%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$17.1M
Cap. Flow
-$16.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
31.98%
Holding
367
New
4
Increased
25
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.67M
2
XOM icon
ExxonMobil
XOM
+$3.52M
3
WM icon
Waste Management
WM
+$3.51M
4
WMT icon
Walmart Inc
WMT
+$3.44M
5
CME icon
CME Group
CME
+$312K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.06M
2
AFL icon
Aflac
AFL
+$1.37M
3
JPM icon
JPMorgan Chase
JPM
+$1.21M
4
FISV
Fiserv Inc
FISV
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 15.43%
3 Healthcare 11.4%
4 Consumer Staples 8.87%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
276
Idexx Laboratories
IDXX
$42.9B
$1.52K ﹤0.01%
3
– –
NUE icon
277
Nucor
NUE
$56.4B
$1.5K ﹤0.01%
10
– –
EL icon
278
Estee Lauder
EL
$29B
$1.5K ﹤0.01%
15
– –
KMI icon
279
Kinder Morgan
KMI
$73.1B
$1.48K ﹤0.01%
67
– –
DXCM icon
280
DexCom
DXCM
$27.6B
$1.48K ﹤0.01%
22
– –
FAST icon
281
Fastenal
FAST
$54B
$1.43K ﹤0.01%
40
– –
BALL icon
282
Ball Corp
BALL
$17B
$1.43K ﹤0.01%
21
– –
INCY icon
283
Incyte
INCY
$23.5B
$1.39K ﹤0.01%
21
– –
CBRE icon
284
CBRE Group
CBRE
$40.8B
$1.37K ﹤0.01%
11
– –
FCN icon
285
FTI Consulting
FCN
$4.82B
$1.36K ﹤0.01%
6
– –
LECO icon
286
Lincoln Electric
LECO
$13.8B
$1.34K ﹤0.01%
7
– –
CMI icon
287
Cummins
CMI
$91.7B
$1.29K ﹤0.01%
4
– –
OKE icon
288
Oneok
OKE
$58.7B
$1.28K ﹤0.01%
14
– –
FIS icon
289
Fidelity National Information Services
FIS
$21.5B
$1.26K ﹤0.01%
15
– –
APTV icon
290
Aptiv
APTV
$12B
$1.22K ﹤0.01%
17
– –
PRU icon
291
Prudential Financial
PRU
$41.7B
$1.21K ﹤0.01%
10
– –
CSGP icon
292
CoStar Group
CSGP
$11.3B
$1.21K ﹤0.01%
16
– –
SBAC icon
293
SBA Communications
SBAC
$18.4B
$1.2K ﹤0.01%
5
– –
ODFL icon
294
Old Dominion Freight Line
ODFL
$48.5B
$1.19K ﹤0.01%
6
– –
EFX icon
295
Equifax
EFX
$20.3B
$1.18K ﹤0.01%
4
– –
XEL icon
296
Xcel Energy
XEL
$51B
$1.18K ﹤0.01%
18
– –
NTRS icon
297
Northern Trust
NTRS
$22.2B
$1.17K ﹤0.01%
13
– –
MSCI icon
298
MSCI
MSCI
$40B
$1.17K ﹤0.01%
2
– –
EW icon
299
Edwards Lifesciences
EW
$47.6B
$1.12K ﹤0.01%
17
– –
VRSK icon
300
Verisk Analytics
VRSK
$26.4B
$1.07K ﹤0.01%
4
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Core Alternative Capital held 367 positions worth $517M, up 3.4% from $500M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Core Alternative Capital withdrew a net $16.3M in Q3 2024, closing 6 positions and reducing 78 holdings. Its most notable exit was Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares, an estimated $17.5K 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 iShares Russell Mid-Cap ETF worth $16.7K.

  • Core Alternative Capital's largest Q3 2024 buy was iShares Russell Mid-Cap ETF: 190 shares worth $16.7K.
  • Core Alternative Capital added most to UnitedHealth in Q3 2024, an estimated $3.67M increase.
  • Core Alternative Capital's biggest Q3 2024 reduction was CVS Health, cutting an estimated $2.06M.
  • Core Alternative Capital fully exited Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares in Q3 2024, selling an estimated $17.5K.
  • Core Alternative Capital's ten largest holdings make up 32% of its $517M portfolio in Q3 2024.
  • Core Alternative Capital opened 4 new positions and closed 6 in Q3 2024.
  • Core Alternative Capital's portfolio value rose 3.4% quarter-over-quarter to $517M.

Based on Core Alternative Capital's 13F filing for Q3 2024, filed 14 Nov 2024.