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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
+5.22%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$50.4M
(-12%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
355
New
10
Increased
35
Reduced
95
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.54M |
| 2 |
American Express
AXP
|
+$1.15M |
| 3 |
Home Depot
HD
|
+$939K |
| 4 |
Sherwin-Williams
SHW
|
+$606K |
| 5 |
ExxonMobil
XOM
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$4.28M |
| 2 |
Aflac
AFL
|
+$3.83M |
| 3 |
Microsoft
MSFT
|
+$3.44M |
| 4 |
Apple
AAPL
|
+$1.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.76% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flex
FLEX
$43.4B
| $30K | 0.01% |
601
| – | – |
|
152
Tyler Technologies
TYL
$12.2B
| $29.6K | 0.01% |
50
| – | – |
|
153
Ross Stores
ROST
$76.6B
| $28.7K | 0.01% |
225
| – | – |
|
154
Zoetis
ZTS
$31.6B
| $28.5K | 0.01% |
183
| – | – |
|
155
Unilever
UL
$131B
| $26.7K | 0.01% |
388
| – | – |
|
156
Nike
NKE
$61.9B
| $26.3K | 0.01% |
370
-2,955
| -89% | -$177K |
|
157
WEX
WEX
$6.11B
| $25.1K | 0.01% |
171
| – | – |
|
158
CVS Health
CVS
$137B
| $23.4K | 0.01% |
339
| – | – |
|
159
Marvell Technology
MRVL
$174B
| $23.4K | 0.01% |
302
| – | – |
|
160
Manulife Financial
MFC
$72.6B
| $23.4K | 0.01% |
731
-23,565
| -97% | -$726K |
|
161
Philip Morris
PM
$301B
| $23.3K | 0.01% |
128
| – | – |
|
162
KLA
KLAC
$275B
| $23.3K | 0.01% |
260
| – | – |
|
163
Regeneron Pharmaceuticals
REGN
$68.8B
| $22.6K | 0.01% |
43
| – | – |
|
164
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $17.5K | ﹤0.01% |
190
| – | – |
|
165
GE HealthCare
GEHC
$27.6B
| $16.7K | ﹤0.01% |
225
+127
| +130% | +$8.84K |
|
166
Otis Worldwide
OTIS
$27.6B
| $16.6K | ﹤0.01% |
168
| – | – |
|
167
Capital One
COF
$124B
| $16.4K | ﹤0.01% |
77
| – | – |
|
168
Duke Energy
DUK
$102B
| $16K | ﹤0.01% |
136
| – | – |
|
169
Texas Instruments
TXN
$255B
| $14.7K | ﹤0.01% |
71
| – | – |
|
170
J.M. Smucker
SJM
$12.6B
| $14.7K | ﹤0.01% |
150
| – | – |
|
171
Mastercard
MA
$477B
| $14.6K | ﹤0.01% |
26
| – | – |
|
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13.9K | ﹤0.01% |
110
| – | – |
|
173
ICICI Bank
IBN
$106B
| $13.5K | ﹤0.01% |
400
| – | – |
|
174
Artisan Partners
APAM
$2.79B
| $13.3K | ﹤0.01% |
+300
| New | +$12K |
|
175
Celanese
CE
$5.09B
| $12.4K | ﹤0.01% |
225
-1,441
| -86% | -$71.8K |
|
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Core Alternative Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Core Alternative Capital held 355 positions worth $366M, down 12% from $416M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Core Alternative Capital withdrew a net $59.9M in Q2 2025, closing 10 positions and reducing 95 holdings. Its most notable exit was Cencora, an estimated $803K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Kimberly-Clark worth $72.5K.
- Core Alternative Capital's largest Q2 2025 buy was Kimberly-Clark: 562 shares worth $72.5K.
- Core Alternative Capital added most to Amazon in Q2 2025, an estimated $2.54M increase.
- Core Alternative Capital's biggest Q2 2025 reduction was Norfolk Southern, cutting an estimated $4.28M.
- Core Alternative Capital fully exited Cencora in Q2 2025, selling an estimated $803K.
- Core Alternative Capital's ten largest holdings make up 33% of its $366M portfolio in Q2 2025.
- Core Alternative Capital opened 10 new positions and closed 10 in Q2 2025.
- Core Alternative Capital's portfolio value fell 12% quarter-over-quarter to $366M.
Based on Core Alternative Capital's 13F filing for Q2 2025, filed 5 Aug 2025.