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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
TSLA icon
176
Tesla
TSLA
$1.24T
$23.5K ﹤0.01%
119
– –
VLTO icon
177
Veralto
VLTO
$22.6B
$22.1K ﹤0.01%
232
– –
UL icon
178
Unilever
UL
$131B
$22K ﹤0.01%
356
– –
KLAC icon
179
KLA
KLAC
$275B
$21.4K ﹤0.01%
260
– –
MO icon
180
Altria Group
MO
$122B
$19.3K ﹤0.01%
423
– –
MTZ icon
181
MasTec
MTZ
$26.7B
$19.2K ﹤0.01%
179
– –
ASML icon
182
ASML
ASML
$675B
$18.4K ﹤0.01%
18
– –
GD icon
183
General Dynamics
GD
$105B
$18.3K ﹤0.01%
63
– –
GDV.PRH icon
184
Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares
GDV.PRH
$40.8M
$17.5K ﹤0.01%
+763
New +$17.8K
RPG icon
185
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$16.4K ﹤0.01%
440
– –
SJM icon
186
J.M. Smucker
SJM
$12.6B
$16.4K ﹤0.01%
150
– –
CMG icon
187
Chipotle Mexican Grill
CMG
$40.8B
$15.7K ﹤0.01%
250
– –
GEV icon
188
GE Vernova
GEV
$270B
$15.6K ﹤0.01%
+91
New +$14.4K
AMAT icon
189
Applied Materials
AMAT
$426B
$14.9K ﹤0.01%
63
– –
TXN icon
190
Texas Instruments
TXN
$255B
$13.8K ﹤0.01%
71
– –
OTIS icon
191
Otis Worldwide
OTIS
$27.6B
$13.4K ﹤0.01%
139
– –
C icon
192
Citigroup
C
$222B
$13K ﹤0.01%
205
+35
+21% +$2.16K
ALB icon
193
Albemarle
ALB
$13.5B
$12.9K ﹤0.01%
135
– –
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.5K ﹤0.01%
150
– –
INTU icon
195
Intuit
INTU
$81.1B
$11.2K ﹤0.01%
17
– –
FCX icon
196
Freeport-McMoran
FCX
$90B
$10.9K ﹤0.01%
225
– –
MU icon
197
Micron Technology
MU
$1.04T
$10.8K ﹤0.01%
82
– –
FLEX icon
198
Flex
FLEX
$43.4B
$10.7K ﹤0.01%
363
+62
+21% +$1.86K
ISRG icon
199
Intuitive Surgical
ISRG
$121B
$10.2K ﹤0.01%
23
– –
VTRS icon
200
Viatris
VTRS
$20.1B
$9.8K ﹤0.01%
922
– –
6 7
8
9 10

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VCM
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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.