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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
+8.09%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$21.1M
Cap. Flow
-$43.5M
Cap. Flow %
-12.63%
Top 10 Hldgs %
35.11%
Holding
358
New
13
Increased
13
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.5M
2
ADBE icon
Adobe
ADBE
+$3.47M
3
MDT icon
Medtronic
MDT
+$1.35M
4
CTRA
Coterra Energy
CTRA
+$814K
5
NOC icon
Northrop Grumman
NOC
+$96.4K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.46M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.19M
3
BX icon
Blackstone
BX
+$2.93M
4
PEP icon
PepsiCo
PEP
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Financials 15.63%
3 Consumer Discretionary 8.51%
4 Healthcare 8.42%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
276
CoStar Group
CSGP
$11.3B
$1.35K ﹤0.01%
16
– –
DXCM icon
277
DexCom
DXCM
$27.6B
$1.35K ﹤0.01%
20
-2
-9% -$158
MNST icon
278
Monster Beverage
MNST
$91.4B
$1.35K ﹤0.01%
20
– –
CTSH icon
279
Cognizant
CTSH
$21.5B
$1.34K ﹤0.01%
20
– –
EW icon
280
Edwards Lifesciences
EW
$47.6B
$1.32K ﹤0.01%
17
– –
EFX icon
281
Equifax
EFX
$20.3B
$1.28K ﹤0.01%
5
– –
RAL
282
Ralliant Corp
RAL
$7.77B
$1.27K ﹤0.01%
+29
New +$1.29K
FTNT icon
283
Fortinet
FTNT
$112B
$1.26K ﹤0.01%
15
– –
TAP icon
284
Molson Coors Class B
TAP
$7.68B
$1.22K ﹤0.01%
27
– –
MSCI icon
285
MSCI
MSCI
$40B
$1.14K ﹤0.01%
2
– –
AME icon
286
Ametek
AME
$55.5B
$1.13K ﹤0.01%
6
– –
FITB
287
Fifth Third Bancorp
FITB
$52B
$1.07K ﹤0.01%
24
– –
BALL icon
288
Ball Corp
BALL
$17B
$1.06K ﹤0.01%
21
– –
STT icon
289
State Street
STT
$50.9B
$1.04K ﹤0.01%
9
– –
PRU icon
290
Prudential Financial
PRU
$41.7B
$1.04K ﹤0.01%
10
– –
OKE icon
291
Oneok
OKE
$58.7B
$1.02K ﹤0.01%
14
– –
VRSK icon
292
Verisk Analytics
VRSK
$26.4B
$1.01K ﹤0.01%
4
– –
SLB icon
293
SLB Ltd
SLB
$77.8B
$997 ﹤0.01%
29
-25
-46% -$870
FIS icon
294
Fidelity National Information Services
FIS
$21.5B
$989 ﹤0.01%
15
– –
BXP icon
295
Boston Properties
BXP
$11B
$966 ﹤0.01%
13
– –
EQR icon
296
Equity Residential
EQR
$25.4B
$906 ﹤0.01%
14
– –
A icon
297
Agilent Technologies
A
$39.1B
$898 ﹤0.01%
7
– –
ESAB icon
298
ESAB
ESAB
$5.25B
$894 ﹤0.01%
8
– –
VIRT icon
299
Virtu Financial
VIRT
$5.2B
$852 ﹤0.01%
24
– –
ODFL icon
300
Old Dominion Freight Line
ODFL
$48.5B
$845 ﹤0.01%
6
– –
10 11
12
13 14

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VCM
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Core Alternative Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Core Alternative Capital held 358 positions worth $345M, down 5.8% from $366M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Alternative Capital withdrew a net $43.5M in Q3 2025, closing 18 positions and reducing 113 holdings. Its most notable exit was Conagra Brands, an estimated $6.14K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Core Alternative Capital opened a new position in Northrop Grumman worth $104K.

  • Core Alternative Capital's largest Q3 2025 buy was Northrop Grumman: 170 shares worth $104K.
  • Core Alternative Capital added most to Qualcomm in Q3 2025, an estimated $4.5M increase.
  • Core Alternative Capital's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $4.46M.
  • Core Alternative Capital fully exited Conagra Brands in Q3 2025, selling an estimated $6.14K.
  • Core Alternative Capital's ten largest holdings make up 35% of its $345M portfolio in Q3 2025.
  • Core Alternative Capital opened 13 new positions and closed 18 in Q3 2025.
  • Core Alternative Capital's portfolio value fell 5.8% quarter-over-quarter to $345M.

Based on Core Alternative Capital's 13F filing for Q3 2025, filed 3 Nov 2025.