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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
TEL icon
51
TE Connectivity
TEL
$59.3B
$3.89M 0.78%
25,883
-375
-1% -$55K
ITW icon
52
Illinois Tool Works
ITW
$78.2B
$3.59M 0.72%
15,161
+524
+4% +$129K
CSCO icon
53
Cisco
CSCO
$436B
$3.58M 0.72%
75,444
-100,297
-57% -$4.76M
MDT icon
54
Medtronic
MDT
$107B
$3.29M 0.66%
41,824
+2,831
+7% +$232K
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.72B
$3.23M 0.65%
27,631
+1,883
+7% +$224K
NEM icon
56
Newmont
NEM
$95.2B
$2.97M 0.59%
70,930
+6,602
+10% +$270K
SBUX icon
57
Starbucks
SBUX
$119B
$2.92M 0.58%
37,559
-15,316
-29% -$1.25M
IBM icon
58
IBM
IBM
$200B
$2.81M 0.56%
16,245
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$196B
$2.38M 0.48%
4,302
+8
+0.2% +$4.58K
CTRA
60
DELISTED
Coterra Energy
CTRA
$2.2M 0.44%
82,480
+10,081
+14% +$279K
CVS icon
61
CVS Health
CVS
$137B
$2.12M 0.42%
35,833
-60,414
-63% -$3.78M
AVGO icon
62
Broadcom
AVGO
$1.8T
$2.09M 0.42%
13,030
-70
-0.5% -$9.81K
ETN icon
63
Eaton
ETN
$156B
$1.93M 0.39%
6,159
+17
+0.3% +$5.49K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.44M 0.29%
35,016
-34,140
-49% -$1.41M
TSCO icon
65
Tractor Supply
TSCO
$15.9B
$1.42M 0.28%
26,250
-590
-2% -$31.7K
LRCX icon
66
Lam Research
LRCX
$384B
$1.34M 0.27%
12,550
-80
-0.6% -$7.67K
KO icon
67
Coca-Cola
KO
$353B
$1.18M 0.24%
18,609
– –
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$1.17M 0.23%
2,329
+5
+0.2% +$2.43K
UNP icon
69
Union Pacific
UNP
$176B
$886K 0.18%
3,915
-251
-6% -$58.8K
NVDA icon
70
NVIDIA
NVDA
$4.92T
$849K 0.17%
6,870
-150
-2% -$15.2K
MPC icon
71
Marathon Petroleum
MPC
$92.1B
$780K 0.16%
4,494
-45
-1% -$8.37K
MDLZ icon
72
Mondelez International
MDLZ
$77.4B
$742K 0.15%
11,333
+34
+0.3% +$2.33K
BLK icon
73
Blackrock
BLK
$163B
$683K 0.14%
868
-12
-1% -$9.36K
WFC icon
74
Wells Fargo
WFC
$261B
$677K 0.14%
11,401
+5,154
+83% +$304K
BKNG icon
75
Booking.com
BKNG
$139B
$658K 0.13%
4,150
– –
1 2
3
4 5

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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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HWP
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SFS
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BCM
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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.