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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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$275B
| $28K | 0.01% |
260
| – | – |
|
152
WEX
WEX
$6.11B
| $26.9K | 0.01% |
171
| – | – |
|
153
Zoetis
ZTS
$31.6B
| $26.8K | 0.01% |
183
| – | – |
|
154
Tyler Technologies
TYL
$12.2B
| $26.2K | 0.01% |
50
| – | – |
|
155
CVS Health
CVS
$137B
| $25.6K | 0.01% |
339
| – | – |
|
156
Marvell Technology
MRVL
$174B
| $25.4K | 0.01% |
302
| – | – |
|
157
Nike
NKE
$61.9B
| $25.2K | 0.01% |
361
-9
| -2% | -$671 |
|
158
Unilever
UL
$131B
| $23.7K | 0.01% |
356
-32
| -8% | -$2.21K |
|
159
United Parcel Service
UPS
$97.6B
| $22.8K | 0.01% |
273
-81
| -23% | -$7.34K |
|
160
Canadian Pacific Kansas City
CP
$82B
| $21.5K | 0.01% |
+288
| New | +$22K |
|
161
Philip Morris
PM
$301B
| $20.1K | 0.01% |
124
-4
| -3% | -$673 |
|
162
Global Partners
GLP
$1.64B
| $19.2K | 0.01% |
+400
| New | +$20.5K |
|
163
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $18.3K | 0.01% |
190
| – | – |
|
164
Manulife Financial
MFC
$72.6B
| $18.2K | 0.01% |
585
-146
| -20% | -$4.5K |
|
165
GE HealthCare
GEHC
$27.6B
| $16.9K | ﹤0.01% |
225
| – | – |
|
166
Duke Energy
DUK
$102B
| $16.8K | ﹤0.01% |
136
| – | – |
|
167
J.M. Smucker
SJM
$12.6B
| $16.3K | ﹤0.01% |
150
| – | – |
|
168
Capital One
COF
$124B
| $15.9K | ﹤0.01% |
75
-2
| -3% | -$438 |
|
169
AllianceBernstein
AB
$3.47B
| $15.3K | ﹤0.01% |
+400
| New | +$16K |
|
170
Mastercard
MA
$477B
| $14.8K | ﹤0.01% |
26
| – | – |
|
171
Texas Instruments
TXN
$255B
| $13K | ﹤0.01% |
71
| – | – |
|
172
Artisan Partners
APAM
$2.79B
| $13K | ﹤0.01% |
300
| – | – |
|
173
ICICI Bank
IBN
$106B
| $12.1K | ﹤0.01% |
400
| – | – |
|
174
Copa Holdings
CPA
$5.56B
| $11.9K | ﹤0.01% |
100
| – | – |
|
175
Suncor Energy
SU
$77.7B
| $11.8K | ﹤0.01% |
283
| – | – |
|
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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.