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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
CNC icon
301
Centene
CNC
$31.3B
$1.05K ﹤0.01%
14
– –
WLK icon
302
Westlake Corp
WLK
$9.46B
$1.05K ﹤0.01%
7
– –
BXP icon
303
Boston Properties
BXP
$11B
$1.05K ﹤0.01%
13
– –
EQR icon
304
Equity Residential
EQR
$25.4B
$1.04K ﹤0.01%
14
– –
A icon
305
Agilent Technologies
A
$39.1B
$1.04K ﹤0.01%
7
– –
AME icon
306
Ametek
AME
$55.5B
$1.03K ﹤0.01%
6
– –
FITB
307
Fifth Third Bancorp
FITB
$52B
$1.03K ﹤0.01%
24
– –
DVN icon
308
Devon Energy
DVN
$51.9B
$1.02K ﹤0.01%
26
– –
IQV icon
309
IQVIA
IQV
$34.7B
$948 ﹤0.01%
4
– –
AMP icon
310
Ameriprise Financial
AMP
$46.8B
$940 ﹤0.01%
2
– –
DOW icon
311
Dow Inc
DOW
$21.6B
$929 ﹤0.01%
17
– –
WST icon
312
West Pharmaceutical
WST
$23.1B
$900 ﹤0.01%
3
– –
GIS icon
313
General Mills
GIS
$19.2B
$886 ﹤0.01%
12
– –
ESAB icon
314
ESAB
ESAB
$5.25B
$850 ﹤0.01%
8
– –
IFF icon
315
International Flavors & Fragrances
IFF
$19.4B
$839 ﹤0.01%
8
– –
ADM icon
316
Archer Daniels Midland
ADM
$41.4B
$836 ﹤0.01%
14
– –
BBY icon
317
Best Buy
BBY
$18B
$826 ﹤0.01%
8
– –
STT icon
318
State Street
STT
$50.9B
$796 ﹤0.01%
9
– –
STZ icon
319
Constellation Brands
STZ
$22.2B
$773 ﹤0.01%
3
– –
VIRT icon
320
Virtu Financial
VIRT
$5.2B
$731 ﹤0.01%
24
– –
TSN icon
321
Tyson Foods
TSN
$20.2B
$655 ﹤0.01%
11
– –
ANSS
322
DELISTED
Ansys
ANSS
$637 ﹤0.01%
2
– –
HUM icon
323
Humana
HUM
$46.7B
$633 ﹤0.01%
2
– –
HPQ icon
324
HP
HPQ
$23.5B
$538 ﹤0.01%
15
– –
LUV icon
325
Southwest Airlines
LUV
$22.1B
$533 ﹤0.01%
18
– –
11 12
13
14 15

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PB
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CWM
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BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
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.