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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
PCAR icon
151
PACCAR
PCAR
$69.6B
$36.9K 0.01%
358
– –
COF icon
152
Capital One
COF
$124B
$36.3K 0.01%
262
– –
EME icon
153
Emcor
EME
$33.1B
$36.1K 0.01%
99
– –
TDG icon
154
TransDigm Group
TDG
$69.2B
$35.8K 0.01%
28
– –
EOG icon
155
EOG Resources
EOG
$78B
$35.7K 0.01%
284
– –
NFLX icon
156
Netflix
NFLX
$292B
$33.7K 0.01%
500
-250
-33% -$15.6K
PSX icon
157
Phillips 66
PSX
$82.9B
$33.3K 0.01%
236
– –
AVB icon
158
AvalonBay Communities
AVB
$27.1B
$32.9K 0.01%
159
– –
ROST icon
159
Ross Stores
ROST
$76.6B
$32.7K 0.01%
225
– –
ZTS icon
160
Zoetis
ZTS
$31.6B
$31.7K 0.01%
183
– –
DIS icon
161
Walt Disney
DIS
$165B
$31.5K 0.01%
317
-80
-20% -$8.61K
TMUS icon
162
T-Mobile US
TMUS
$193B
$31.2K 0.01%
177
– –
APH icon
163
Amphenol
APH
$188B
$31.1K 0.01%
462
– –
NOW icon
164
ServiceNow
NOW
$102B
$30.7K 0.01%
195
– –
WEX icon
165
WEX
WEX
$6.11B
$30.3K 0.01%
171
– –
EQIX icon
166
Equinix
EQIX
$107B
$29.5K 0.01%
39
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$29.1K 0.01%
700
– –
MCK icon
168
McKesson
MCK
$98.5B
$28.6K 0.01%
49
– –
BSX icon
169
Boston Scientific
BSX
$65.8B
$28.5K 0.01%
370
– –
PNC icon
170
PNC Financial Services
PNC
$100B
$28.5K 0.01%
183
– –
DASTY
171
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$28.2K 0.01%
745
– –
RSG icon
172
Republic Services
RSG
$66.7B
$28K 0.01%
144
– –
HCA icon
173
HCA Healthcare
HCA
$84.8B
$27K 0.01%
84
– –
DUK icon
174
Duke Energy
DUK
$102B
$25.1K 0.01%
250
– –
ORLY icon
175
O'Reilly Automotive
ORLY
$72.4B
$24.3K ﹤0.01%
345
– –
5 6
7
8 9

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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.