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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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$59.7B
| $12K | ﹤0.01% |
161
+96
| +148% | +$6.39K |
|
177
Chipotle Mexican Grill
CMG
$40.8B
| $11.2K | ﹤0.01% |
200
| – | – |
|
178
Copa Holdings
CPA
$5.56B
| $11K | ﹤0.01% |
+100
| New | +$9.87K |
|
179
Suncor Energy
SU
$77.7B
| $10.6K | ﹤0.01% |
283
-9,625
| -97% | -$348K |
|
180
DuPont de Nemours
DD
$18.6B
| $10.2K | ﹤0.01% |
118
+102
| +638% | +$8.48K |
|
181
Vistra
VST
$55.1B
| $9.5K | ﹤0.01% |
49
| – | – |
|
182
Altria Group
MO
$122B
| $9.21K | ﹤0.01% |
157
+100
| +175% | +$5.87K |
|
183
Viatris
VTRS
$20.1B
| $8.23K | ﹤0.01% |
922
| – | – |
|
184
Starbucks
SBUX
$118B
| $7.91K | ﹤0.01% |
86
| – | – |
|
185
Phillips 66
PSX
$82.9B
| $7.87K | ﹤0.01% |
66
-150
| -69% | -$16.8K |
|
186
Abbott
ABT
$180B
| $7.62K | ﹤0.01% |
56
| – | – |
|
187
Tyson Foods
TSN
$20.2B
| $7.1K | ﹤0.01% |
127
+116
| +1,055% | +$6.67K |
|
188
Veralto
VLTO
$22.6B
| $6.66K | ﹤0.01% |
66
| – | – |
|
189
Intuitive Surgical
ISRG
$121B
| $6.52K | ﹤0.01% |
12
| – | – |
|
190
TG Therapeutics
TGTX
$8.58B
| $6.48K | ﹤0.01% |
180
| – | – |
|
191
Intuit
INTU
$81.1B
| $6.3K | ﹤0.01% |
8
| – | – |
|
192
Conagra Brands
CAG
$7.07B
| $6.14K | ﹤0.01% |
300
| – | – |
|
193
Applied Materials
AMAT
$426B
| $6.04K | ﹤0.01% |
33
| – | – |
|
194
Marriott International
MAR
$98.7B
| $6.01K | ﹤0.01% |
22
| – | – |
|
195
Ulta Beauty
ULTA
$20.4B
| $5.61K | ﹤0.01% |
12
| – | – |
|
196
SunCoke Energy
SXC
$757M
| $5.33K | ﹤0.01% |
+620
| New | +$5.38K |
|
197
Micron Technology
MU
$1.04T
| $5.18K | ﹤0.01% |
42
| – | – |
|
198
Kroger
KR
$34.8B
| $4.73K | ﹤0.01% |
66
| – | – |
|
199
Cigna
CI
$76.6B
| $4.63K | ﹤0.01% |
14
| – | – |
|
200
Sysco
SYY
$39.7B
| $4.62K | ﹤0.01% |
61
-4,035
| -99% | -$293K |
|
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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.