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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
PGR icon
126
Progressive
PGR
$124B
$69K 0.01%
332
– –
RS icon
127
Reliance Steel & Aluminium
RS
$20.8B
$68.8K 0.01%
241
– –
AMT icon
128
American Tower
AMT
$77.7B
$68.4K 0.01%
352
– –
GS icon
129
Goldman Sachs
GS
$313B
$67.8K 0.01%
150
– –
EVR icon
130
Evercore
EVR
$13.1B
$65.7K 0.01%
315
– –
CL icon
131
Colgate-Palmolive
CL
$72.6B
$65.6K 0.01%
676
– –
ELV icon
132
Elevance Health
ELV
$81.9B
$62.3K 0.01%
115
– –
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$121B
$61.4K 0.01%
131
– –
GE icon
134
GE Aerospace
GE
$367B
$59.1K 0.01%
372
-94
-20% -$15K
ABT icon
135
Abbott
ABT
$180B
$57.8K 0.01%
556
– –
CRWD icon
136
CrowdStrike
CRWD
$187B
$57.5K 0.01%
600
– –
YUM icon
137
Yum! Brands
YUM
$41B
$53.8K 0.01%
406
– –
XPO icon
138
XPO
XPO
$25B
$53.6K 0.01%
505
– –
TYL icon
139
Tyler Technologies
TYL
$12.2B
$52.8K 0.01%
105
– –
ADBE icon
140
Adobe
ADBE
$89.5B
$52.2K 0.01%
94
– –
NTES icon
141
NetEase
NTES
$76.5B
$52.1K 0.01%
545
– –
FTNT icon
142
Fortinet
FTNT
$112B
$50.9K 0.01%
845
– –
CPRT icon
143
Copart
CPRT
$25.9B
$49.4K 0.01%
912
-692
-43% -$37.8K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$47.6K 0.01%
261
– –
CARR icon
145
Carrier Global
CARR
$57.2B
$46.7K 0.01%
741
– –
QCOM icon
146
Qualcomm
QCOM
$176B
$45.8K 0.01%
230
– –
REGN icon
147
Regeneron Pharmaceuticals
REGN
$68.8B
$45.2K 0.01%
43
– –
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$45.2K 0.01%
275
– –
SNPS icon
149
Synopsys
SNPS
$71.5B
$42.2K 0.01%
71
– –
CRM icon
150
Salesforce
CRM
$134B
$39.3K 0.01%
153
– –
4 5
6
7 8

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CWM
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BAM
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WCM
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VCM
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BCM
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SCM
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JCIA
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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.