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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
Cap. Flow
-$60.7M
Cap. Flow %
-14.59%
Top 10 Hldgs %
31.4%
Holding
365
New
5
Increased
25
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.77M
2
AMZN icon
Amazon
AMZN
+$3.28M
3
MOS icon
The Mosaic Company
MOS
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
AMD icon
Advanced Micro Devices
AMD
+$1.01M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.27M
2
AAPL icon
Apple
AAPL
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
5
BX icon
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
FIS icon
276
Fidelity National Information Services
FIS
$22.4B
$1.12K ﹤0.01%
15
– –
PRU icon
277
Prudential Financial
PRU
$42.3B
$1.12K ﹤0.01%
10
– –
RF icon
278
Regions Financial
RF
$26.1B
$1.11K ﹤0.01%
+51
New +$1.19K
CHTR icon
279
Charter Communications
CHTR
$15.6B
$1.11K ﹤0.01%
3
-5
-63% -$1.79K
SBAC icon
280
SBA Communications
SBAC
$18.3B
$1.1K ﹤0.01%
5
– –
BALL icon
281
Ball Corp
BALL
$17.3B
$1.09K ﹤0.01%
21
– –
MCHP icon
282
Microchip Technology
MCHP
$41.7B
$1.06K ﹤0.01%
22
-24
-52% -$1.34K
HUM icon
283
Humana
HUM
$46.1B
$1.06K ﹤0.01%
4
– –
AME icon
284
Ametek
AME
$55B
$1.03K ﹤0.01%
6
– –
APTV icon
285
Aptiv
APTV
$12B
$1.01K ﹤0.01%
17
– –
EQR icon
286
Equity Residential
EQR
$25.4B
$1K ﹤0.01%
14
– –
ODFL icon
287
Old Dominion Freight Line
ODFL
$46.8B
$993 ﹤0.01%
6
– –
FCN icon
288
FTI Consulting
FCN
$4.89B
$984 ﹤0.01%
6
– –
DVN icon
289
Devon Energy
DVN
$50.2B
$972 ﹤0.01%
26
– –
FITB
290
Fifth Third Bancorp
FITB
$51.5B
$941 ﹤0.01%
24
– –
ESAB icon
291
ESAB
ESAB
$5.44B
$932 ﹤0.01%
8
– –
VIRT icon
292
Virtu Financial
VIRT
$5.15B
$915 ﹤0.01%
24
– –
GIS icon
293
General Mills
GIS
$19.6B
$897 ﹤0.01%
15
– –
BXP icon
294
Boston Properties
BXP
$11B
$873 ﹤0.01%
13
– –
CNC icon
295
Centene
CNC
$31.8B
$850 ﹤0.01%
14
– –
A icon
296
Agilent Technologies
A
$38.9B
$819 ﹤0.01%
7
– –
STT icon
297
State Street
STT
$50.3B
$806 ﹤0.01%
9
– –
PYPL icon
298
PayPal
PYPL
$49.7B
$718 ﹤0.01%
11
-20
-65% -$1.56K
IQV icon
299
IQVIA
IQV
$35.3B
$705 ﹤0.01%
4
– –
TSN icon
300
Tyson Foods
TSN
$21.6B
$702 ﹤0.01%
11
– –
10 11
12
13 14

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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 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.