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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
ENOV icon
326
Enovis
ENOV
$1.56B
$314 ﹤0.01%
10
– –
MRP
327
Millrose Properties Inc
MRP
$4.74B
$285 ﹤0.01%
10
– –
EL icon
328
Estee Lauder
EL
$29B
$242 ﹤0.01%
3
-3
-50% -$193
WDAY icon
329
Workday
WDAY
$33.4B
$240 ﹤0.01%
1
– –
SNOW icon
330
Snowflake
SNOW
$92.9B
$224 ﹤0.01%
1
– –
MTCH icon
331
Match Group
MTCH
$8.84B
$216 ﹤0.01%
7
– –
NET icon
332
Cloudflare
NET
$93B
$196 ﹤0.01%
1
– –
ILMN icon
333
Illumina
ILMN
$29.4B
$191 ﹤0.01%
2
-2
-50% -$162
ALGN icon
334
Align Technology
ALGN
$12B
$189 ﹤0.01%
1
– –
ENPH icon
335
Enphase Energy
ENPH
$4.84B
$159 ﹤0.01%
4
-2
-33% -$92
DDOG icon
336
Datadog
DDOG
$87.9B
$134 ﹤0.01%
1
– –
ALB icon
337
Albemarle
ALB
$13.5B
$125 ﹤0.01%
2
-3
-60% -$177
GLW icon
338
Corning
GLW
$126B
$105 ﹤0.01%
2
– –
TER icon
339
Teradyne
TER
$54.8B
$90 ﹤0.01%
1
– –
DOCU
340
DocuSign
DOCU
$9.63B
$78 ﹤0.01%
1
– –
ZM icon
341
Zoom
ZM
$25.8B
$78 ﹤0.01%
1
– –
TTD icon
342
Trade Desk
TTD
$8.13B
$72 ﹤0.01%
1
– –
XYZ
343
Block Inc
XYZ
$45.9B
$68 ﹤0.01%
1
– –
EMBC icon
344
Embecta
EMBC
$195M
$10 ﹤0.01%
1
-1
-50% -$11
FTRE icon
345
Fortrea Holdings
FTRE
$1.85B
$5 ﹤0.01%
1
-1
-50% -$5
COR icon
346
Cencora
COR
$60.3B
– –
-2,886
Closed -$803K
GWW icon
347
W.W. Grainger
GWW
$65.3B
– –
-579
Closed -$572K
MRNA icon
348
Moderna
MRNA
$21.5B
– –
-5
Closed -$142
ORI icon
349
Old Republic International
ORI
$10.3B
– –
-1,000
Closed -$39.2K
TTE icon
350
TotalEnergies
TTE
$193B
– –
-8,623
Closed -$558K
11 12 13
14
15

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BAM
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WCM
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VCM
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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.