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
+0.58%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$62.4M
(-13%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
365
New
5
Increased
25
Reduced
152
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.77M |
| 2 |
Amazon
AMZN
|
+$3.28M |
| 3 |
The Mosaic Company
MOS
|
+$2.69M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.27M |
| 2 |
Apple
AAPL
|
+$3.23M |
| 3 |
Microsoft
MSFT
|
+$2.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.69M |
| 5 |
Blackstone
BX
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.81% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$255B
| $12.8K | ﹤0.01% |
71
| – | – |
|
177
ICICI Bank
IBN
$106B
| $12.6K | ﹤0.01% |
400
| – | – |
|
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.4K | ﹤0.01% |
110
-220
| -67% | -$24.9K |
|
179
MetLife
MET
$61B
| $10.1K | ﹤0.01% |
126
-13
| -9% | -$1.08K |
|
180
Chipotle Mexican Grill
CMG
$40.8B
| $10K | ﹤0.01% |
200
-50
| -20% | -$2.72K |
|
181
Starbucks
SBUX
$118B
| $8.47K | ﹤0.01% |
86
-21,464
| -100% | -$2.22M |
|
182
Viatris
VTRS
$20.1B
| $8.03K | ﹤0.01% |
922
| – | – |
|
183
Conagra Brands
CAG
$7.07B
| $8K | ﹤0.01% |
300
| – | – |
|
184
GE HealthCare
GEHC
$27.6B
| $7.91K | ﹤0.01% |
98
| – | – |
|
185
Abbott
ABT
$180B
| $7.43K | ﹤0.01% |
56
-547
| -91% | -$69.6K |
|
186
TG Therapeutics
TGTX
$8.58B
| $7.1K | ﹤0.01% |
180
| – | – |
|
187
Veralto
VLTO
$22.6B
| $6.43K | ﹤0.01% |
66
| – | – |
|
188
Fortive
FTV
$19B
| $6.37K | ﹤0.01% |
115
| – | – |
|
189
Intuitive Surgical
ISRG
$121B
| $5.94K | ﹤0.01% |
12
-21
| -64% | -$11.6K |
|
190
Vistra
VST
$55.1B
| $5.75K | ﹤0.01% |
49
| – | – |
|
191
Marriott International
MAR
$98.7B
| $5.24K | ﹤0.01% |
22
-14
| -39% | -$3.81K |
|
192
Intuit
INTU
$81.1B
| $4.91K | ﹤0.01% |
8
-9
| -53% | -$5.41K |
|
193
Applied Materials
AMAT
$426B
| $4.79K | ﹤0.01% |
33
-30
| -48% | -$5.04K |
|
194
Cigna
CI
$76.6B
| $4.61K | ﹤0.01% |
14
-9
| -39% | -$2.71K |
|
195
Kroger
KR
$34.8B
| $4.47K | ﹤0.01% |
66
| – | – |
|
196
Ulta Beauty
ULTA
$20.4B
| $4.4K | ﹤0.01% |
12
| – | – |
|
197
Automatic Data Processing
ADP
$100B
| $4.28K | ﹤0.01% |
14
-21
| -60% | -$6.33K |
|
198
Corteva
CTVA
$59.7B
| $4.09K | ﹤0.01% |
65
| – | – |
|
199
S&P Global
SPGI
$126B
| $4.07K | ﹤0.01% |
8
| – | – |
|
200
Micron Technology
MU
$1.04T
| $3.65K | ﹤0.01% |
42
-40
| -49% | -$3.84K |
|
Similar funds
PB
CWM
BAM
WCM
VCM
BCM
SCM
JCIA
Core Alternative Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Core Alternative Capital held 365 positions worth $416M, down 13% from $478M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Core Alternative Capital withdrew a net $60.7M in Q1 2025, closing 20 positions and reducing 152 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $344K 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 Hershey worth $51.3K.
- Core Alternative Capital's largest Q1 2025 buy was Hershey: 300 shares worth $51.3K.
- Core Alternative Capital added most to Adobe in Q1 2025, an estimated $4.77M increase.
- Core Alternative Capital's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.27M.
- Core Alternative Capital fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $344K.
- Core Alternative Capital's ten largest holdings make up 31% of its $416M portfolio in Q1 2025.
- Core Alternative Capital opened 5 new positions and closed 20 in Q1 2025.
- Core Alternative Capital's portfolio value fell 13% quarter-over-quarter to $416M.
Based on Core Alternative Capital's 13F filing for Q1 2025, filed 29 Apr 2025.