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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
+8.09%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$21.1M
(-5.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
358
New
13
Increased
13
Reduced
113
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.5M |
| 2 |
Adobe
ADBE
|
+$3.47M |
| 3 |
Medtronic
MDT
|
+$1.35M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$814K |
| 5 |
Northrop Grumman
NOC
|
+$96.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.46M |
| 2 |
NXP Semiconductors
NXPI
|
+$3.19M |
| 3 |
Blackstone
BX
|
+$2.93M |
| 4 |
PepsiCo
PEP
|
+$2.89M |
| 5 |
Microsoft
MSFT
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.35% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$72.6B
| $50.1K | 0.01% |
627
| – | – |
|
127
CrowdStrike
CRWD
$187B
| $48.5K | 0.01% |
396
| – | – |
|
128
Vanguard Dividend Appreciation ETF
VIG
$111B
| $48.1K | 0.01% |
223
| – | – |
|
|
GRMN
129
Garmin
GRMN
$46.9B
| $48K | 0.01% |
195
-10
| -5% | -$2.31K |
|
130
Energy Transfer Partners
ET
$70.1B
| $45.6K | 0.01% |
+2,657
| New | +$46.6K |
|
131
AT&T
T
$165B
| $43.5K | 0.01% |
1,541
| – | – |
|
132
Old Republic International
ORI
$10.3B
| $42.5K | 0.01% |
+1,000
| New | +$38.6K |
|
133
T-Mobile US
TMUS
$193B
| $42.4K | 0.01% |
177
| – | – |
|
|
SCHW
134
Charles Schwab
SCHW
$177B
| $41.7K | 0.01% |
437
| – | – |
|
135
Copart
CPRT
$25.9B
| $41K | 0.01% |
912
| – | – |
|
136
MasTec
MTZ
$26.7B
| $38.1K | 0.01% |
179
| – | – |
|
137
McKesson
MCK
$98.5B
| $37.9K | 0.01% |
49
| – | – |
|
138
Lowe's Companies
LOW
$116B
| $36.9K | 0.01% |
147
| – | – |
|
139
Carrier Global
CARR
$57.2B
| $36.4K | 0.01% |
609
-250
| -29% | -$17K |
|
140
Emcor
EME
$33.1B
| $35.7K | 0.01% |
55
-40
| -42% | -$24.3K |
|
141
ServiceNow
NOW
$102B
| $35K | 0.01% |
190
| – | – |
|
142
Flex
FLEX
$43.4B
| $34.8K | 0.01% |
601
| – | – |
|
143
Ross Stores
ROST
$76.6B
| $34.3K | 0.01% |
225
| – | – |
|
144
Gilead Sciences
GILD
$161B
| $34K | 0.01% |
306
| – | – |
|
145
TransDigm Group
TDG
$69.2B
| $33K | 0.01% |
25
| – | – |
|
146
EOG Resources
EOG
$78B
| $31.8K | 0.01% |
284
| – | – |
|
147
Bristol-Myers Squibb
BMY
$127B
| $31.6K | 0.01% |
700
| – | – |
|
148
NetEase
NTES
$76.5B
| $30.4K | 0.01% |
200
-100
| -33% | -$13.8K |
|
149
Salesforce
CRM
$134B
| $29.2K | 0.01% |
123
-68
| -36% | -$17.1K |
|
150
ConocoPhillips
COP
$147B
| $28.5K | 0.01% |
301
-99
| -25% | -$9.36K |
|
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Core Alternative Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Core Alternative Capital held 358 positions worth $345M, down 5.8% from $366M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Core Alternative Capital withdrew a net $43.5M in Q3 2025, closing 18 positions and reducing 113 holdings. Its most notable exit was Conagra Brands, an estimated $6.14K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Core Alternative Capital opened a new position in Northrop Grumman worth $104K.
- Core Alternative Capital's largest Q3 2025 buy was Northrop Grumman: 170 shares worth $104K.
- Core Alternative Capital added most to Qualcomm in Q3 2025, an estimated $4.5M increase.
- Core Alternative Capital's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $4.46M.
- Core Alternative Capital fully exited Conagra Brands in Q3 2025, selling an estimated $6.14K.
- Core Alternative Capital's ten largest holdings make up 35% of its $345M portfolio in Q3 2025.
- Core Alternative Capital opened 13 new positions and closed 18 in Q3 2025.
- Core Alternative Capital's portfolio value fell 5.8% quarter-over-quarter to $345M.
Based on Core Alternative Capital's 13F filing for Q3 2025, filed 3 Nov 2025.