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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
ADM icon
301
Archer Daniels Midland
ADM
$41.4B
$836 ﹤0.01%
14
– –
CHTR icon
302
Charter Communications
CHTR
$14.7B
$825 ﹤0.01%
3
– –
WST icon
303
West Pharmaceutical
WST
$23.1B
$787 ﹤0.01%
3
– –
HUM icon
304
Humana
HUM
$46.7B
$781 ﹤0.01%
3
-1
-25% -$263
AVB icon
305
AvalonBay Communities
AVB
$27.1B
$773 ﹤0.01%
4
-155
-97% -$30.2K
IQV icon
306
IQVIA
IQV
$34.7B
$760 ﹤0.01%
4
– –
PYPL icon
307
PayPal
PYPL
$49.5B
$738 ﹤0.01%
11
– –
CC icon
308
Chemours
CC
$2.59B
$634 ﹤0.01%
40
– –
PPG icon
309
PPG Industries
PPG
$25.9B
$631 ﹤0.01%
6
-8
-57% -$889
BBY icon
310
Best Buy
BBY
$18B
$605 ﹤0.01%
8
– –
VEEV icon
311
Veeva Systems
VEEV
$30.3B
$596 ﹤0.01%
2
– –
SBAC icon
312
SBA Communications
SBAC
$18.4B
$580 ﹤0.01%
3
-2
-40% -$433
LH icon
313
Labcorp
LH
$24.3B
$574 ﹤0.01%
2
– –
LUV icon
314
Southwest Airlines
LUV
$22.1B
$574 ﹤0.01%
18
– –
RMD icon
315
ResMed
RMD
$28.3B
$547 ﹤0.01%
2
– –
APH icon
316
Amphenol
APH
$188B
$495 ﹤0.01%
4
– –
SLVM icon
317
Sylvamo
SLVM
$1.52B
$442 ﹤0.01%
10
– –
GPN icon
318
Global Payments
GPN
$22.1B
$415 ﹤0.01%
5
– –
HPQ icon
319
HP
HPQ
$23.5B
$408 ﹤0.01%
15
– –
KEYS icon
320
Keysight
KEYS
$54.5B
$350 ﹤0.01%
2
– –
AVNS icon
321
Avanos Medical
AVNS
$1.17B
$347 ﹤0.01%
30
– –
MRP
322
Millrose Properties Inc
MRP
$4.74B
$336 ﹤0.01%
10
– –
WLK icon
323
Westlake Corp
WLK
$9.46B
$308 ﹤0.01%
4
-3
-43% -$250
MTCH icon
324
Match Group
MTCH
$8.84B
$247 ﹤0.01%
7
– –
WDAY icon
325
Workday
WDAY
$33.4B
$241 ﹤0.01%
1
– –
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 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.