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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
COR icon
76
Cencora
COR
$59.1B
$650K 0.13%
2,886
– –
ABBV icon
77
AbbVie
ABBV
$448B
$650K 0.13%
3,787
-8
-0.2% -$1.32K
MFC icon
78
Manulife Financial
MFC
$70.6B
$641K 0.13%
24,085
+146
+0.6% +$3.65K
AMZN icon
79
Amazon
AMZN
$2.69T
$615K 0.12%
3,182
-40
-1% -$7.35K
DHR icon
80
Danaher
DHR
$142B
$605K 0.12%
2,422
-28
-1% -$7.07K
TTE icon
81
TotalEnergies
TTE
$180B
$580K 0.12%
8,697
+74
+0.9% +$5.26K
MMM icon
82
3M
MMM
$83B
$553K 0.11%
5,412
-1,061
-16% -$103K
GWW icon
83
W.W. Grainger
GWW
$64.7B
$522K 0.1%
579
– –
LOW icon
84
Lowe's Companies
LOW
$115B
$507K 0.1%
2,300
-35
-1% -$7.99K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$879B
$489K 0.1%
894
– –
CE icon
86
Celanese
CE
$4.89B
$486K 0.1%
3,604
+25
+0.7% +$3.82K
HD icon
87
Home Depot
HD
$332B
$476K 0.1%
1,382
+5
+0.4% +$1.71K
ORCL icon
88
Oracle
ORCL
$350B
$471K 0.09%
3,336
– –
ICE icon
89
Intercontinental Exchange
ICE
$80.1B
$446K 0.09%
3,257
+15
+0.5% +$2.02K
MRSH
90
Marsh
MRSH
$87.7B
$433K 0.09%
2,056
– –
UPS icon
91
United Parcel Service
UPS
$96.2B
$416K 0.08%
3,037
-185
-6% -$26.5K
CAT icon
92
Caterpillar
CAT
$398B
$415K 0.08%
1,247
– –
BA icon
93
Boeing
BA
$165B
$409K 0.08%
2,249
+5
+0.2% +$891
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$381K 0.08%
4,176
-4,768
-53% -$424K
SU icon
95
Suncor Energy
SU
$73.5B
$377K 0.08%
9,891
+60
+0.6% +$2.32K
RTX icon
96
RTX Corp
RTX
$262B
$333K 0.07%
3,320
+31
+0.9% +$3.21K
SYY icon
97
Sysco
SYY
$38.6B
$297K 0.06%
4,159
– –
NKE icon
98
Nike
NKE
$64.5B
$286K 0.06%
3,800
– –
CTSH icon
99
Cognizant
CTSH
$21.1B
$275K 0.05%
4,039
– –
EA icon
100
Electronic Arts
EA
$52.5B
$263K 0.05%
1,888
– –
2 3
4
5 6

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CWM
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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
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.