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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
-1.42%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$38.9M
Cap. Flow
-$25.9M
Cap. Flow %
-5.4%
Top 10 Hldgs %
33.36%
Holding
370
New
9
Increased
51
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$3.53M
2
CTRA
Coterra Energy
CTRA
+$688K
3
NTAP icon
NetApp
NTAP
+$577K
4
DHI icon
D.R. Horton
DHI
+$507K
5
NXPI icon
NXP Semiconductors
NXPI
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.24M
2
DEO icon
Diageo
DEO
+$3.48M
3
DG icon
Dollar General
DG
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 16.78%
3 Healthcare 10.3%
4 Industrials 8.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$46.8B
$1.6K ﹤0.01%
3
+1
+50% +$534
TAP icon
277
Molson Coors Class B
TAP
$7.68B
$1.55K ﹤0.01%
27
– –
ALL icon
278
Allstate
ALL
$66.9B
$1.54K ﹤0.01%
8
– –
DD icon
279
DuPont de Nemours
DD
$18.6B
$1.52K ﹤0.01%
16
– –
SW
280
Smurfit Westrock
SW
$25.5B
$1.51K ﹤0.01%
+28
New +$1.43K
PSA icon
281
Public Storage
PSA
$60.2B
$1.5K ﹤0.01%
5
– –
CTAS icon
282
Cintas
CTAS
$82.4B
$1.46K ﹤0.01%
8
– –
INCY icon
283
Incyte
INCY
$23.5B
$1.45K ﹤0.01%
21
– –
CBRE icon
284
CBRE Group
CBRE
$40.8B
$1.44K ﹤0.01%
11
– –
FAST icon
285
Fastenal
FAST
$54B
$1.44K ﹤0.01%
40
– –
OKE icon
286
Oneok
OKE
$58.7B
$1.41K ﹤0.01%
14
– –
NTRS icon
287
Northern Trust
NTRS
$22.2B
$1.33K ﹤0.01%
13
– –
LECO icon
288
Lincoln Electric
LECO
$13.8B
$1.31K ﹤0.01%
7
– –
EFX icon
289
Equifax
EFX
$20.3B
$1.27K ﹤0.01%
5
+1
+25% +$268
CCI icon
290
Crown Castle
CCI
$32.7B
$1.27K ﹤0.01%
14
– –
EW icon
291
Edwards Lifesciences
EW
$47.6B
$1.26K ﹤0.01%
17
– –
IDXX icon
292
Idexx Laboratories
IDXX
$42.9B
$1.24K ﹤0.01%
3
– –
XEL icon
293
Xcel Energy
XEL
$51B
$1.22K ﹤0.01%
18
– –
FIS icon
294
Fidelity National Information Services
FIS
$21.5B
$1.21K ﹤0.01%
15
– –
MSCI icon
295
MSCI
MSCI
$40B
$1.2K ﹤0.01%
2
– –
PRU icon
296
Prudential Financial
PRU
$41.7B
$1.19K ﹤0.01%
10
– –
NUE icon
297
Nucor
NUE
$56.4B
$1.17K ﹤0.01%
10
– –
BALL icon
298
Ball Corp
BALL
$17B
$1.16K ﹤0.01%
21
– –
FCN icon
299
FTI Consulting
FCN
$4.82B
$1.15K ﹤0.01%
6
– –
CSGP icon
300
CoStar Group
CSGP
$11.3B
$1.15K ﹤0.01%
16
– –
10 11
12
13 14

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VCM
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JCIA
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Core Alternative Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Core Alternative Capital held 370 positions worth $478M, down 7.5% from $517M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Core Alternative Capital withdrew a net $25.9M in Q4 2024, closing 10 positions and reducing 90 holdings. Its most notable exit was ASML, an estimated $15K position sold in full.

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

Against the trend, Core Alternative Capital opened a new position in VICI Properties worth $3.26M.

  • Core Alternative Capital's largest Q4 2024 buy was VICI Properties: 111,578 shares worth $3.26M.
  • Core Alternative Capital added most to Coterra Energy in Q4 2024, an estimated $688K increase.
  • Core Alternative Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $5.24M.
  • Core Alternative Capital fully exited ASML in Q4 2024, selling an estimated $15K.
  • Core Alternative Capital's ten largest holdings make up 33% of its $478M portfolio in Q4 2024.
  • Core Alternative Capital opened 9 new positions and closed 10 in Q4 2024.
  • Core Alternative Capital's portfolio value fell 7.5% quarter-over-quarter to $478M.

Based on Core Alternative Capital's 13F filing for Q4 2024, filed 29 Jan 2025.