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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
LUV icon
326
Southwest Airlines
LUV
$22.1B
$515 ﹤0.01%
18
– –
GPN icon
327
Global Payments
GPN
$22.1B
$484 ﹤0.01%
5
– –
ENOV icon
328
Enovis
ENOV
$1.56B
$452 ﹤0.01%
10
– –
RVTY icon
329
Revvity
RVTY
$12.3B
$419 ﹤0.01%
4
– –
ILMN icon
330
Illumina
ILMN
$29.4B
$418 ﹤0.01%
4
– –
ETSY icon
331
Etsy
ETSY
$7.65B
$413 ﹤0.01%
7
– –
LH icon
332
Labcorp
LH
$24.3B
$407 ﹤0.01%
2
– –
BAX icon
333
Baxter International
BAX
$11.6B
$401 ﹤0.01%
12
– –
ENPH icon
334
Enphase Energy
ENPH
$4.84B
$399 ﹤0.01%
4
– –
RMD icon
335
ResMed
RMD
$28.3B
$383 ﹤0.01%
2
– –
VEEV icon
336
Veeva Systems
VEEV
$30.3B
$366 ﹤0.01%
2
– –
OXY icon
337
Occidental Petroleum
OXY
$57B
$315 ﹤0.01%
5
– –
KEYS icon
338
Keysight
KEYS
$54.5B
$274 ﹤0.01%
2
– –
ALGN icon
339
Align Technology
ALGN
$12B
$241 ﹤0.01%
1
– –
MTCH icon
340
Match Group
MTCH
$8.84B
$213 ﹤0.01%
7
– –
TER icon
341
Teradyne
TER
$54.8B
$148 ﹤0.01%
1
– –
MRVL icon
342
Marvell Technology
MRVL
$174B
$140 ﹤0.01%
2
– –
SNOW icon
343
Snowflake
SNOW
$92.9B
$135 ﹤0.01%
1
– –
DDOG icon
344
Datadog
DDOG
$87.9B
$130 ﹤0.01%
1
– –
TTD icon
345
Trade Desk
TTD
$8.13B
$98 ﹤0.01%
1
– –
NET icon
346
Cloudflare
NET
$93B
$83 ﹤0.01%
1
– –
GLW icon
347
Corning
GLW
$126B
$78 ﹤0.01%
2
– –
XYZ
348
Block Inc
XYZ
$45.9B
$64 ﹤0.01%
1
– –
ZM icon
349
Zoom
ZM
$25.8B
$59 ﹤0.01%
1
– –
DOCU
350
DocuSign
DOCU
$9.63B
$54 ﹤0.01%
1
– –
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.