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
-1.42%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$38.9M
Cap. Flow
-$25.9M
Cap. Flow %
-5.4%
Top 10 Hldgs %
33.36%
Holding
370
New
9
Increased
51
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$3.53M
2
CTRA
Coterra Energy
CTRA
+$688K
3
NTAP icon
NetApp
NTAP
+$577K
4
DHI icon
D.R. Horton
DHI
+$507K
5
NXPI icon
NXP Semiconductors
NXPI
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.24M
2
DEO icon
Diageo
DEO
+$3.48M
3
DG icon
Dollar General
DG
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 16.78%
3 Healthcare 10.3%
4 Industrials 8.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$61B
$11.4K ﹤0.01%
139
+100
+256% +$8.32K
ADSK icon
202
Autodesk
ADSK
$44.3B
$11.2K ﹤0.01%
38
– –
WDAY icon
203
Workday
WDAY
$33.4B
$10.8K ﹤0.01%
42
– –
INTU icon
204
Intuit
INTU
$81.1B
$10.7K ﹤0.01%
17
– –
T icon
205
AT&T
T
$165B
$10.3K ﹤0.01%
453
– –
ADP icon
206
Automatic Data Processing
ADP
$100B
$10.2K ﹤0.01%
35
– –
AMAT icon
207
Applied Materials
AMAT
$426B
$10.2K ﹤0.01%
63
– –
MAR icon
208
Marriott International
MAR
$98.7B
$10K ﹤0.01%
36
– –
FCX icon
209
Freeport-McMoran
FCX
$90B
$8.8K ﹤0.01%
231
+6
+3% +$268
EQIX icon
210
Equinix
EQIX
$107B
$8.49K ﹤0.01%
9
-30
-77% -$27.6K
ECL icon
211
Ecolab
ECL
$75.6B
$8.44K ﹤0.01%
36
– –
CAG icon
212
Conagra Brands
CAG
$7.07B
$8.32K ﹤0.01%
300
– –
D icon
213
Dominion Energy
D
$62.5B
$8.03K ﹤0.01%
149
– –
GEHC icon
214
GE HealthCare
GEHC
$27.6B
$7.66K ﹤0.01%
98
– –
MU icon
215
Micron Technology
MU
$1.04T
$6.9K ﹤0.01%
82
– –
VST icon
216
Vistra
VST
$55.1B
$6.76K ﹤0.01%
49
– –
VLTO icon
217
Veralto
VLTO
$22.6B
$6.72K ﹤0.01%
66
-166
-72% -$17.7K
FTV icon
218
Fortive
FTV
$19B
$6.53K ﹤0.01%
115
– –
CI icon
219
Cigna
CI
$76.6B
$6.35K ﹤0.01%
23
– –
USB icon
220
US Bancorp
USB
$99.6B
$6.07K ﹤0.01%
127
– –
GILD icon
221
Gilead Sciences
GILD
$161B
$6K ﹤0.01%
65
– –
PH icon
222
Parker-Hannifin
PH
$125B
$5.72K ﹤0.01%
9
+3
+50% +$1.99K
TGTX icon
223
TG Therapeutics
TGTX
$8.58B
$5.42K ﹤0.01%
+180
New +$5.17K
ULTA icon
224
Ulta Beauty
ULTA
$20.4B
$5.22K ﹤0.01%
12
– –
FDX icon
225
FedEx
FDX
$74.5B
$5.06K ﹤0.01%
18
– –
7 8
9
10 11

Similar funds

PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

Core Alternative Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Core Alternative Capital held 370 positions worth $478M, down 7.5% from $517M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Core Alternative Capital withdrew a net $25.9M in Q4 2024, closing 10 positions and reducing 90 holdings. Its most notable exit was ASML, an estimated $15K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Core Alternative Capital opened a new position in VICI Properties worth $3.26M.

  • Core Alternative Capital's largest Q4 2024 buy was VICI Properties: 111,578 shares worth $3.26M.
  • Core Alternative Capital added most to Coterra Energy in Q4 2024, an estimated $688K increase.
  • Core Alternative Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $5.24M.
  • Core Alternative Capital fully exited ASML in Q4 2024, selling an estimated $15K.
  • Core Alternative Capital's ten largest holdings make up 33% of its $478M portfolio in Q4 2024.
  • Core Alternative Capital opened 9 new positions and closed 10 in Q4 2024.
  • Core Alternative Capital's portfolio value fell 7.5% quarter-over-quarter to $478M.

Based on Core Alternative Capital's 13F filing for Q4 2024, filed 29 Jan 2025.