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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
INTU icon
201
Intuit
INTU
$81.1B
$10.6K ﹤0.01%
17
– –
ADSK icon
202
Autodesk
ADSK
$44.3B
$10.5K ﹤0.01%
38
– –
WDAY icon
203
Workday
WDAY
$33.4B
$10.3K ﹤0.01%
42
– –
T icon
204
AT&T
T
$165B
$9.97K ﹤0.01%
453
– –
CAG icon
205
Conagra Brands
CAG
$7.07B
$9.76K ﹤0.01%
300
– –
ADP icon
206
Automatic Data Processing
ADP
$100B
$9.69K ﹤0.01%
35
– –
GEHC icon
207
GE HealthCare
GEHC
$27.6B
$9.2K ﹤0.01%
98
– –
ECL icon
208
Ecolab
ECL
$75.6B
$9.19K ﹤0.01%
36
– –
MAR icon
209
Marriott International
MAR
$98.7B
$8.95K ﹤0.01%
36
– –
SVM
210
Silvercorp Metals
SVM
$2.13B
$8.74K ﹤0.01%
2,000
– –
D icon
211
Dominion Energy
D
$62.5B
$8.61K ﹤0.01%
149
– –
MU icon
212
Micron Technology
MU
$1.04T
$8.5K ﹤0.01%
82
– –
BECN
213
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.21K ﹤0.01%
95
– –
CI icon
214
Cigna
CI
$76.6B
$7.97K ﹤0.01%
23
– –
FTV icon
215
Fortive
FTV
$19B
$6.87K ﹤0.01%
115
– –
USB icon
216
US Bancorp
USB
$99.6B
$5.81K ﹤0.01%
127
– –
VST icon
217
Vistra
VST
$55.1B
$5.81K ﹤0.01%
49
– –
INTC icon
218
Intel
INTC
$466B
$5.51K ﹤0.01%
235
-2,000
-89% -$49.9K
GILD icon
219
Gilead Sciences
GILD
$161B
$5.45K ﹤0.01%
65
– –
ADI icon
220
Analog Devices
ADI
$181B
$5.06K ﹤0.01%
22
– –
AIG icon
221
American International
AIG
$41.9B
$5.05K ﹤0.01%
69
– –
FDX icon
222
FedEx
FDX
$74.5B
$4.93K ﹤0.01%
18
– –
MCO icon
223
Moody's
MCO
$81.7B
$4.75K ﹤0.01%
10
– –
ULTA icon
224
Ulta Beauty
ULTA
$20.4B
$4.67K ﹤0.01%
12
– –
F icon
225
Ford
F
$57.3B
$4.56K ﹤0.01%
432
– –
7 8
9
10 11

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CWM
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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.