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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
EL icon
301
Estee Lauder
EL
$29B
$1.13K ﹤0.01%
15
– –
VRSK icon
302
Verisk Analytics
VRSK
$26.4B
$1.1K ﹤0.01%
4
– –
AME icon
303
Ametek
AME
$55.5B
$1.08K ﹤0.01%
6
– –
ODFL icon
304
Old Dominion Freight Line
ODFL
$48.5B
$1.06K ﹤0.01%
6
– –
APTV icon
305
Aptiv
APTV
$12B
$1.03K ﹤0.01%
17
– –
SBAC icon
306
SBA Communications
SBAC
$18.4B
$1.02K ﹤0.01%
5
– –
FITB
307
Fifth Third Bancorp
FITB
$52B
$1.01K ﹤0.01%
24
– –
HUM icon
308
Humana
HUM
$46.7B
$1.01K ﹤0.01%
4
+2
+100% +$536
EQR icon
309
Equity Residential
EQR
$25.4B
$1K ﹤0.01%
14
– –
WST icon
310
West Pharmaceutical
WST
$23.1B
$983 ﹤0.01%
3
– –
BXP icon
311
Boston Properties
BXP
$11B
$967 ﹤0.01%
13
– –
ESAB icon
312
ESAB
ESAB
$5.25B
$960 ﹤0.01%
8
– –
GIS icon
313
General Mills
GIS
$19.2B
$957 ﹤0.01%
15
+3
+25% +$201
A icon
314
Agilent Technologies
A
$39.1B
$940 ﹤0.01%
7
– –
STT icon
315
State Street
STT
$50.9B
$883 ﹤0.01%
9
– –
VIRT icon
316
Virtu Financial
VIRT
$5.2B
$856 ﹤0.01%
24
– –
DVN icon
317
Devon Energy
DVN
$51.9B
$851 ﹤0.01%
26
– –
CNC icon
318
Centene
CNC
$31.3B
$848 ﹤0.01%
14
– –
WLK icon
319
Westlake Corp
WLK
$9.46B
$803 ﹤0.01%
7
– –
IQV icon
320
IQVIA
IQV
$34.7B
$786 ﹤0.01%
4
– –
ADM icon
321
Archer Daniels Midland
ADM
$41.4B
$707 ﹤0.01%
14
– –
BBY icon
322
Best Buy
BBY
$18B
$686 ﹤0.01%
8
– –
DOW icon
323
Dow Inc
DOW
$21.6B
$682 ﹤0.01%
17
– –
IFF icon
324
International Flavors & Fragrances
IFF
$19.4B
$676 ﹤0.01%
8
– –
ANSS
325
DELISTED
Ansys
ANSS
$675 ﹤0.01%
2
– –
11 12
13
14 15

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VCM
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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.