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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
MDT icon
51
Medtronic
MDT
$107B
$3.66M 0.71%
40,706
-1,118
-3% -$94.1K
IBM icon
52
IBM
IBM
$200B
$3.59M 0.69%
16,235
-10
-0.1% -$1.96K
AMGN icon
53
Amgen
AMGN
$197B
$3.52M 0.68%
10,934
-2,525
-19% -$826K
MOS icon
54
The Mosaic Company
MOS
$7.12B
$3.52M 0.68%
131,549
-15,175
-10% -$418K
EMR icon
55
Emerson Electric
EMR
$76.5B
$3.33M 0.64%
30,462
-7,093
-19% -$763K
ARE icon
56
Alexandria Real Estate Equities
ARE
$8.72B
$3.25M 0.63%
27,346
-285
-1% -$34K
DG icon
57
Dollar General
DG
$27.5B
$3.21M 0.62%
38,009
-3,997
-10% -$438K
SBUX icon
58
Starbucks
SBUX
$119B
$2.84M 0.55%
29,172
-8,387
-22% -$720K
TMO icon
59
Thermo Fisher Scientific
TMO
$196B
$2.66M 0.51%
4,304
+2
+0% +$1.18K
AVGO icon
60
Broadcom
AVGO
$1.8T
$2.24M 0.43%
12,980
-50
-0.4% -$8.02K
ETN icon
61
Eaton
ETN
$156B
$2.08M 0.4%
6,285
+126
+2% +$38.5K
CTRA
62
DELISTED
Coterra Energy
CTRA
$2.02M 0.39%
84,258
+1,778
+2% +$43.9K
TSCO icon
63
Tractor Supply
TSCO
$15.9B
$1.53M 0.3%
26,250
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.52M 0.29%
33,626
-1,390
-4% -$60.7K
KO icon
65
Coca-Cola
KO
$353B
$1.34M 0.26%
18,609
– –
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$1.32M 0.26%
2,314
-15
-0.6% -$7.72K
LRCX icon
67
Lam Research
LRCX
$384B
$1.03M 0.2%
12,600
+50
+0.4% +$4.35K
UNP icon
68
Union Pacific
UNP
$176B
$930K 0.18%
3,774
-141
-4% -$34.2K
MDLZ icon
69
Mondelez International
MDLZ
$77.4B
$830K 0.16%
11,261
-72
-0.6% -$5.06K
BLK icon
70
Blackrock
BLK
$163B
$806K 0.16%
849
-19
-2% -$16.4K
NVDA icon
71
NVIDIA
NVDA
$4.92T
$801K 0.15%
6,598
-272
-4% -$32.1K
ABBV icon
72
AbbVie
ABBV
$448B
$777K 0.15%
3,937
+150
+4% +$28K
MMM icon
73
3M
MMM
$83B
$740K 0.14%
5,412
– –
MFC icon
74
Manulife Financial
MFC
$70.6B
$714K 0.14%
24,154
+69
+0.3% +$1.85K
BKNG icon
75
Booking.com
BKNG
$139B
$699K 0.14%
4,150
– –
1 2
3
4 5

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BAM
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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 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.