We are live on ! Find out more
CAC

Core Alternative Capital Portfolio holdings

AUM $339M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$38.9M
Cap. Flow
-$25.9M
Cap. Flow %
-5.4%
Top 10 Hldgs %
33.36%
Holding
370
New
9
Increased
51
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$3.53M
2
CTRA
Coterra Energy
CTRA
+$688K
3
NTAP icon
NetApp
NTAP
+$577K
4
DHI icon
D.R. Horton
DHI
+$507K
5
NXPI icon
NXP Semiconductors
NXPI
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.24M
2
DEO icon
Diageo
DEO
+$3.48M
3
DG icon
Dollar General
DG
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 16.78%
3 Healthcare 10.3%
4 Industrials 8.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$193B
$39.1K 0.01%
177
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$38.4K 0.01%
330
-500
-60% -$58.2K
PCAR icon
153
PACCAR
PCAR
$69.6B
$37.2K 0.01%
358
– –
ORI icon
154
Old Republic International
ORI
$10.3B
$36.2K 0.01%
+1,000
New +$36.5K
TDG icon
155
TransDigm Group
TDG
$69.2B
$35.5K 0.01%
28
– –
QCOM icon
156
Qualcomm
QCOM
$176B
$35.3K 0.01%
230
– –
DIS icon
157
Walt Disney
DIS
$165B
$35.3K 0.01%
317
– –
PNC icon
158
PNC Financial Services
PNC
$100B
$35.3K 0.01%
183
– –
AVB icon
159
AvalonBay Communities
AVB
$27.1B
$35K 0.01%
159
– –
EOG icon
160
EOG Resources
EOG
$78B
$34.8K 0.01%
284
– –
SNPS icon
161
Synopsys
SNPS
$71.5B
$34.5K 0.01%
71
– –
ROST icon
162
Ross Stores
ROST
$76.6B
$34K 0.01%
225
– –
ELV icon
163
Elevance Health
ELV
$81.9B
$33.6K 0.01%
91
-24
-21% -$10K
MRVL icon
164
Marvell Technology
MRVL
$174B
$33.4K 0.01%
302
– –
BSX icon
165
Boston Scientific
BSX
$65.8B
$33K 0.01%
370
– –
APH icon
166
Amphenol
APH
$188B
$32.1K 0.01%
462
– –
CRWD icon
167
CrowdStrike
CRWD
$187B
$31.1K 0.01%
364
-40
-10% -$3.33K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$68.8B
$30.6K 0.01%
43
– –
WEX icon
169
WEX
WEX
$6.11B
$30K 0.01%
171
– –
GEV icon
170
GE Vernova
GEV
$270B
$29.9K 0.01%
91
– –
ZTS icon
171
Zoetis
ZTS
$31.6B
$29.8K 0.01%
183
– –
RSG icon
172
Republic Services
RSG
$66.7B
$29K 0.01%
144
– –
TYL icon
173
Tyler Technologies
TYL
$12.2B
$28.8K 0.01%
50
-55
-52% -$33.2K
MCK icon
174
McKesson
MCK
$98.5B
$27.9K 0.01%
49
– –
DUK icon
175
Duke Energy
DUK
$102B
$26.9K 0.01%
250
– –
5 6
7
8 9

Similar funds

PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

Core Alternative Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Core Alternative Capital held 370 positions worth $478M, down 7.5% from $517M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Core Alternative Capital withdrew a net $25.9M in Q4 2024, closing 10 positions and reducing 90 holdings. Its most notable exit was ASML, an estimated $15K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Core Alternative Capital opened a new position in VICI Properties worth $3.26M.

  • Core Alternative Capital's largest Q4 2024 buy was VICI Properties: 111,578 shares worth $3.26M.
  • Core Alternative Capital added most to Coterra Energy in Q4 2024, an estimated $688K increase.
  • Core Alternative Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $5.24M.
  • Core Alternative Capital fully exited ASML in Q4 2024, selling an estimated $15K.
  • Core Alternative Capital's ten largest holdings make up 33% of its $478M portfolio in Q4 2024.
  • Core Alternative Capital opened 9 new positions and closed 10 in Q4 2024.
  • Core Alternative Capital's portfolio value fell 7.5% quarter-over-quarter to $478M.

Based on Core Alternative Capital's 13F filing for Q4 2024, filed 29 Jan 2025.