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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
ILMN icon
326
Illumina
ILMN
$29.4B
$522 ﹤0.01%
4
– –
GPN icon
327
Global Payments
GPN
$22.1B
$512 ﹤0.01%
5
– –
RVTY icon
328
Revvity
RVTY
$12.3B
$511 ﹤0.01%
4
– –
RMD icon
329
ResMed
RMD
$28.3B
$488 ﹤0.01%
2
– –
BAX icon
330
Baxter International
BAX
$11.6B
$456 ﹤0.01%
12
– –
ENPH icon
331
Enphase Energy
ENPH
$4.84B
$452 ﹤0.01%
4
– –
LH icon
332
Labcorp
LH
$24.3B
$447 ﹤0.01%
2
– –
ENOV icon
333
Enovis
ENOV
$1.56B
$431 ﹤0.01%
10
– –
VEEV icon
334
Veeva Systems
VEEV
$30.3B
$420 ﹤0.01%
2
– –
ETSY icon
335
Etsy
ETSY
$7.65B
$389 ﹤0.01%
7
– –
MRNA icon
336
Moderna
MRNA
$21.5B
$334 ﹤0.01%
5
– –
KEYS icon
337
Keysight
KEYS
$54.5B
$318 ﹤0.01%
2
– –
MTCH icon
338
Match Group
MTCH
$8.84B
$265 ﹤0.01%
7
– –
OXY icon
339
Occidental Petroleum
OXY
$57B
$258 ﹤0.01%
5
– –
ALGN icon
340
Align Technology
ALGN
$12B
$254 ﹤0.01%
1
– –
ZS icon
341
Zscaler
ZS
$23B
$171 ﹤0.01%
1
-39
-98% -$7.12K
TER icon
342
Teradyne
TER
$54.8B
$134 ﹤0.01%
1
– –
DDOG icon
343
Datadog
DDOG
$87.9B
$115 ﹤0.01%
1
– –
SNOW icon
344
Snowflake
SNOW
$92.9B
$115 ﹤0.01%
1
– –
TTD icon
345
Trade Desk
TTD
$8.13B
$110 ﹤0.01%
1
– –
GLW icon
346
Corning
GLW
$126B
$90 ﹤0.01%
2
– –
NET icon
347
Cloudflare
NET
$93B
$81 ﹤0.01%
1
– –
ZM icon
348
Zoom
ZM
$25.8B
$70 ﹤0.01%
1
– –
XYZ
349
Block Inc
XYZ
$45.9B
$67 ﹤0.01%
1
– –
DOCU
350
DocuSign
DOCU
$9.63B
$62 ﹤0.01%
1
– –
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
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SCM
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JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

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.