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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
CBRE icon
301
CBRE Group
CBRE
$40.8B
$980 ﹤0.01%
11
– –
EQR icon
302
Equity Residential
EQR
$25.4B
$971 ﹤0.01%
14
– –
EFX icon
303
Equifax
EFX
$20.3B
$970 ﹤0.01%
4
– –
MSCI icon
304
MSCI
MSCI
$40B
$964 ﹤0.01%
2
– –
XEL icon
305
Xcel Energy
XEL
$51B
$961 ﹤0.01%
18
– –
CNC icon
306
Centene
CNC
$31.3B
$928 ﹤0.01%
14
– –
A icon
307
Agilent Technologies
A
$39.1B
$907 ﹤0.01%
7
– –
DOW icon
308
Dow Inc
DOW
$21.6B
$902 ﹤0.01%
17
– –
FITB
309
Fifth Third Bancorp
FITB
$52B
$876 ﹤0.01%
24
– –
AMP icon
310
Ameriprise Financial
AMP
$46.8B
$854 ﹤0.01%
2
– –
ADM icon
311
Archer Daniels Midland
ADM
$41.4B
$846 ﹤0.01%
14
– –
IQV icon
312
IQVIA
IQV
$34.7B
$846 ﹤0.01%
4
– –
BXP icon
313
Boston Properties
BXP
$11B
$800 ﹤0.01%
13
– –
STZ icon
314
Constellation Brands
STZ
$22.2B
$772 ﹤0.01%
3
– –
IFF icon
315
International Flavors & Fragrances
IFF
$19.4B
$762 ﹤0.01%
8
– –
GIS icon
316
General Mills
GIS
$19.2B
$759 ﹤0.01%
12
– –
ESAB icon
317
ESAB
ESAB
$5.25B
$755 ﹤0.01%
8
– –
HUM icon
318
Humana
HUM
$46.7B
$747 ﹤0.01%
2
– –
BBY icon
319
Best Buy
BBY
$18B
$674 ﹤0.01%
8
– –
STT icon
320
State Street
STT
$50.9B
$666 ﹤0.01%
9
– –
ANSS
321
DELISTED
Ansys
ANSS
$643 ﹤0.01%
2
– –
TSN icon
322
Tyson Foods
TSN
$20.2B
$629 ﹤0.01%
11
– –
MRNA icon
323
Moderna
MRNA
$21.5B
$594 ﹤0.01%
5
– –
VIRT icon
324
Virtu Financial
VIRT
$5.2B
$539 ﹤0.01%
24
– –
HPQ icon
325
HP
HPQ
$23.5B
$525 ﹤0.01%
15
– –
11 12
13
14 15

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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.