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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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$18.6B
| $11.5K | ﹤0.01% |
118
| – | – |
|
177
Corteva
CTVA
$59.7B
| $10.9K | ﹤0.01% |
161
| – | – |
|
178
Celanese
CE
$5.09B
| $10.5K | ﹤0.01% |
250
+25
| +11% | +$1.24K |
|
179
Altria Group
MO
$122B
| $10.4K | ﹤0.01% |
157
| – | – |
|
180
Vistra
VST
$55.1B
| $9.6K | ﹤0.01% |
49
| – | – |
|
181
Canadian National Railway
CNI
$78.3B
| $9.43K | ﹤0.01% |
+100
| New | +$9.65K |
|
182
Viatris
VTRS
$20.1B
| $9.13K | ﹤0.01% |
922
| – | – |
|
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.46K | ﹤0.01% |
60
-50
| -45% | -$6.62K |
|
184
Chipotle Mexican Grill
CMG
$40.8B
| $7.84K | ﹤0.01% |
200
| – | – |
|
185
Abbott
ABT
$180B
| $7.5K | ﹤0.01% |
56
| – | – |
|
186
Veralto
VLTO
$22.6B
| $7.04K | ﹤0.01% |
66
| – | – |
|
187
Micron Technology
MU
$1.04T
| $7.03K | ﹤0.01% |
42
| – | – |
|
188
Tyson Foods
TSN
$20.2B
| $6.9K | ﹤0.01% |
127
| – | – |
|
189
Starbucks
SBUX
$118B
| $6.88K | ﹤0.01% |
81
-5
| -6% | -$448 |
|
190
Applied Materials
AMAT
$426B
| $6.76K | ﹤0.01% |
33
| – | – |
|
191
TG Therapeutics
TGTX
$8.58B
| $6.5K | ﹤0.01% |
180
| – | – |
|
192
Marriott International
MAR
$98.7B
| $5.73K | ﹤0.01% |
22
| – | – |
|
193
Intuit
INTU
$81.1B
| $5.46K | ﹤0.01% |
8
| – | – |
|
194
Intuitive Surgical
ISRG
$121B
| $5.37K | ﹤0.01% |
12
| – | – |
|
195
Norfolk Southern
NSC
$78.8B
| $5.23K | ﹤0.01% |
17
-2,710
| -99% | -$753K |
|
196
International Paper
IP
$22.3B
| $5.15K | ﹤0.01% |
+111
| New | +$5.42K |
|
197
SunCoke Energy
SXC
$757M
| $5.06K | ﹤0.01% |
620
| – | – |
|
198
Sysco
SYY
$39.7B
| $5.02K | ﹤0.01% |
61
| – | – |
|
199
Rio Tinto
RIO
$148B
| $4.95K | ﹤0.01% |
+75
| New | +$4.64K |
|
200
Boston Scientific
BSX
$65.8B
| $4.69K | ﹤0.01% |
48
-271
| -85% | -$28.1K |
|
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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.