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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
FRC
351
DELISTED
First Republic Bank
FRC
– –
-40
Closed –
11 12 13 14
15

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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.