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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
ADSK icon
201
Autodesk
ADSK
$44.3B
$9.4K ﹤0.01%
38
– –
WDAY icon
202
Workday
WDAY
$33.4B
$9.39K ﹤0.01%
42
– –
PM icon
203
Philip Morris
PM
$301B
$8.92K ﹤0.01%
88
– –
MAR icon
204
Marriott International
MAR
$98.7B
$8.7K ﹤0.01%
36
– –
T icon
205
AT&T
T
$165B
$8.66K ﹤0.01%
453
– –
BECN
206
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.6K ﹤0.01%
95
– –
ECL icon
207
Ecolab
ECL
$75.6B
$8.57K ﹤0.01%
36
– –
CAG icon
208
Conagra Brands
CAG
$7.07B
$8.53K ﹤0.01%
300
– –
ADP icon
209
Automatic Data Processing
ADP
$100B
$8.35K ﹤0.01%
35
– –
ZS icon
210
Zscaler
ZS
$23B
$7.69K ﹤0.01%
40
– –
GEHC icon
211
GE HealthCare
GEHC
$27.6B
$7.64K ﹤0.01%
98
– –
CI icon
212
Cigna
CI
$76.6B
$7.6K ﹤0.01%
23
– –
D icon
213
Dominion Energy
D
$62.5B
$7.3K ﹤0.01%
149
– –
SVM
214
Silvercorp Metals
SVM
$2.13B
$6.72K ﹤0.01%
+2,000
New +$7.24K
FTV icon
215
Fortive
FTV
$19B
$6.45K ﹤0.01%
115
– –
F icon
216
Ford
F
$57.3B
$5.42K ﹤0.01%
432
– –
FDX icon
217
FedEx
FDX
$74.5B
$5.4K ﹤0.01%
18
– –
AIG icon
218
American International
AIG
$41.9B
$5.12K ﹤0.01%
69
– –
USB icon
219
US Bancorp
USB
$99.6B
$5.04K ﹤0.01%
127
– –
ADI icon
220
Analog Devices
ADI
$181B
$5.02K ﹤0.01%
22
– –
ULTA icon
221
Ulta Beauty
ULTA
$20.4B
$4.63K ﹤0.01%
12
-20
-63% -$8.13K
ROP icon
222
Roper Technologies
ROP
$36.3B
$4.51K ﹤0.01%
8
– –
GILD icon
223
Gilead Sciences
GILD
$161B
$4.46K ﹤0.01%
65
– –
CDNS icon
224
Cadence Design Systems
CDNS
$90B
$4.31K ﹤0.01%
14
– –
VST icon
225
Vistra
VST
$55.1B
$4.21K ﹤0.01%
49
– –
7 8
9
10 11

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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 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.