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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%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$17.1M
Cap. Flow
-$16.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
31.98%
Holding
367
New
4
Increased
25
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.67M
2
XOM icon
ExxonMobil
XOM
+$3.52M
3
WM icon
Waste Management
WM
+$3.51M
4
WMT icon
Walmart Inc
WMT
+$3.44M
5
CME icon
CME Group
CME
+$312K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.06M
2
AFL icon
Aflac
AFL
+$1.37M
3
JPM icon
JPMorgan Chase
JPM
+$1.21M
4
FISV
Fiserv Inc
FISV
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 15.43%
3 Healthcare 11.4%
4 Consumer Staples 8.87%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$131B
$26K 0.01%
356
– –
VLTO icon
177
Veralto
VLTO
$22.6B
$26K 0.01%
232
– –
MCK icon
178
McKesson
MCK
$98.5B
$24.2K ﹤0.01%
49
– –
GEV icon
179
GE Vernova
GEV
$270B
$23.2K ﹤0.01%
91
– –
MTZ icon
180
MasTec
MTZ
$26.7B
$22K ﹤0.01%
179
– –
MRVL icon
181
Marvell Technology
MRVL
$174B
$21.8K ﹤0.01%
302
+300
+15,000% +$20.7K
KLAC icon
182
KLA
KLAC
$275B
$20.1K ﹤0.01%
260
– –
MO icon
183
Altria Group
MO
$122B
$18.5K ﹤0.01%
363
-60
-14% -$3.03K
SJM icon
184
J.M. Smucker
SJM
$12.6B
$18.2K ﹤0.01%
150
– –
RPG icon
185
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$17.3K ﹤0.01%
440
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.7K ﹤0.01%
+190
New +$16K
ASML icon
187
ASML
ASML
$675B
$15K ﹤0.01%
18
– –
TXN icon
188
Texas Instruments
TXN
$255B
$14.7K ﹤0.01%
71
– –
OTIS icon
189
Otis Worldwide
OTIS
$27.4B
$14.4K ﹤0.01%
139
– –
CMG icon
190
Chipotle Mexican Grill
CMG
$40.8B
$14.4K ﹤0.01%
250
– –
C icon
191
Citigroup
C
$222B
$12.8K ﹤0.01%
205
– –
ALB icon
192
Albemarle
ALB
$13.5B
$12.8K ﹤0.01%
135
– –
AMAT icon
193
Applied Materials
AMAT
$426B
$12.7K ﹤0.01%
63
– –
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.4K ﹤0.01%
150
– –
FLEX icon
195
Flex
FLEX
$43.4B
$12.1K ﹤0.01%
363
– –
GSIE icon
196
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$12.1K ﹤0.01%
+335
New +$11.7K
ISRG icon
197
Intuitive Surgical
ISRG
$121B
$11.3K ﹤0.01%
23
– –
FCX icon
198
Freeport-McMoran
FCX
$90B
$11.2K ﹤0.01%
225
– –
VTRS icon
199
Viatris
VTRS
$20.1B
$10.7K ﹤0.01%
922
– –
PM icon
200
Philip Morris
PM
$301B
$10.7K ﹤0.01%
88
– –
6 7
8
9 10

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Core Alternative Capital held 367 positions worth $517M, up 3.4% from $500M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Core Alternative Capital withdrew a net $16.3M in Q3 2024, closing 6 positions and reducing 78 holdings. Its most notable exit was Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares, an estimated $17.5K position sold in full.

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

Against the trend, Core Alternative Capital opened a new position in iShares Russell Mid-Cap ETF worth $16.7K.

  • Core Alternative Capital's largest Q3 2024 buy was iShares Russell Mid-Cap ETF: 190 shares worth $16.7K.
  • Core Alternative Capital added most to UnitedHealth in Q3 2024, an estimated $3.67M increase.
  • Core Alternative Capital's biggest Q3 2024 reduction was CVS Health, cutting an estimated $2.06M.
  • Core Alternative Capital fully exited Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares in Q3 2024, selling an estimated $17.5K.
  • Core Alternative Capital's ten largest holdings make up 32% of its $517M portfolio in Q3 2024.
  • Core Alternative Capital opened 4 new positions and closed 6 in Q3 2024.
  • Core Alternative Capital's portfolio value rose 3.4% quarter-over-quarter to $517M.

Based on Core Alternative Capital's 13F filing for Q3 2024, filed 14 Nov 2024.