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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
+5.22%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$50.4M
Cap. Flow
-$59.9M
Cap. Flow %
-16.39%
Top 10 Hldgs %
32.88%
Holding
355
New
10
Increased
35
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.54M
2
AXP icon
American Express
AXP
+$1.15M
3
HD icon
Home Depot
HD
+$939K
4
SHW icon
Sherwin-Williams
SHW
+$606K
5
XOM icon
ExxonMobil
XOM
+$364K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.28M
2
AFL icon
Aflac
AFL
+$3.83M
3
MSFT icon
Microsoft
MSFT
+$3.44M
4
AAPL icon
Apple
AAPL
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 17.15%
3 Healthcare 9.07%
4 Consumer Discretionary 8.21%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
301
PayPal
PYPL
$49.5B
$818 ﹤0.01%
11
– –
GIS icon
302
General Mills
GIS
$19.2B
$777 ﹤0.01%
15
– –
CNC icon
303
Centene
CNC
$31.3B
$760 ﹤0.01%
14
– –
ADM icon
304
Archer Daniels Midland
ADM
$41.4B
$739 ﹤0.01%
14
– –
ANSS
305
DELISTED
Ansys
ANSS
$702 ﹤0.01%
2
– –
WST icon
306
West Pharmaceutical
WST
$23.1B
$656 ﹤0.01%
3
– –
IQV icon
307
IQVIA
IQV
$34.7B
$630 ﹤0.01%
4
– –
IFF icon
308
International Flavors & Fragrances
IFF
$19.4B
$588 ﹤0.01%
8
– –
LUV icon
309
Southwest Airlines
LUV
$22.1B
$584 ﹤0.01%
18
– –
VEEV icon
310
Veeva Systems
VEEV
$30.3B
$576 ﹤0.01%
2
– –
BBY icon
311
Best Buy
BBY
$18B
$537 ﹤0.01%
8
– –
WLK icon
312
Westlake Corp
WLK
$9.46B
$532 ﹤0.01%
7
– –
LH icon
313
Labcorp
LH
$24.3B
$525 ﹤0.01%
2
– –
RMD icon
314
ResMed
RMD
$28.3B
$516 ﹤0.01%
2
– –
SLVM icon
315
Sylvamo
SLVM
$1.52B
$501 ﹤0.01%
+10
New +$563
STZ icon
316
Constellation Brands
STZ
$22.2B
$488 ﹤0.01%
3
– –
CC icon
317
Chemours
CC
$2.59B
$458 ﹤0.01%
+40
New +$451
GPN icon
318
Global Payments
GPN
$22.1B
$400 ﹤0.01%
5
– –
APH icon
319
Amphenol
APH
$188B
$395 ﹤0.01%
4
– –
RVTY icon
320
Revvity
RVTY
$12.3B
$387 ﹤0.01%
4
– –
AVNS icon
321
Avanos Medical
AVNS
$1.17B
$367 ﹤0.01%
+30
New +$377
HPQ icon
322
HP
HPQ
$23.5B
$367 ﹤0.01%
15
– –
BAX icon
323
Baxter International
BAX
$11.6B
$363 ﹤0.01%
12
– –
ETSY icon
324
Etsy
ETSY
$7.65B
$351 ﹤0.01%
7
– –
KEYS icon
325
Keysight
KEYS
$54.5B
$328 ﹤0.01%
2
– –
11 12
13
14 15

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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 2025 Portfolio in Review

As of Q2 2025, Core Alternative Capital held 355 positions worth $366M, down 12% from $416M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Core Alternative Capital withdrew a net $59.9M in Q2 2025, closing 10 positions and reducing 95 holdings. Its most notable exit was Cencora, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Core Alternative Capital opened a new position in Kimberly-Clark worth $72.5K.

  • Core Alternative Capital's largest Q2 2025 buy was Kimberly-Clark: 562 shares worth $72.5K.
  • Core Alternative Capital added most to Amazon in Q2 2025, an estimated $2.54M increase.
  • Core Alternative Capital's biggest Q2 2025 reduction was Norfolk Southern, cutting an estimated $4.28M.
  • Core Alternative Capital fully exited Cencora in Q2 2025, selling an estimated $803K.
  • Core Alternative Capital's ten largest holdings make up 33% of its $366M portfolio in Q2 2025.
  • Core Alternative Capital opened 10 new positions and closed 10 in Q2 2025.
  • Core Alternative Capital's portfolio value fell 12% quarter-over-quarter to $366M.

Based on Core Alternative Capital's 13F filing for Q2 2025, filed 5 Aug 2025.