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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
Cap. Flow
-$43.5M
Cap. Flow %
-12.63%
Top 10 Hldgs %
35.11%
Holding
358
New
13
Increased
13
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.5M
2
ADBE icon
Adobe
ADBE
+$3.47M
3
MDT icon
Medtronic
MDT
+$1.35M
4
CTRA
Coterra Energy
CTRA
+$814K
5
NOC icon
Northrop Grumman
NOC
+$96.4K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.46M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.19M
3
BX icon
Blackstone
BX
+$2.93M
4
PEP icon
PepsiCo
PEP
+$2.89M
5
MSFT icon
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
CEG icon
201
Constellation Energy
CEG
$98B
$4.61K ﹤0.01%
14
– –
KR icon
202
Kroger
KR
$34.8B
$4.45K ﹤0.01%
66
– –
FTV icon
203
Fortive
FTV
$19B
$4.26K ﹤0.01%
87
– –
ADP icon
204
Automatic Data Processing
ADP
$100B
$4.11K ﹤0.01%
14
– –
WY icon
205
Weyerhaeuser
WY
$17.3B
$4.04K ﹤0.01%
163
– –
CI icon
206
Cigna
CI
$76.6B
$4.04K ﹤0.01%
14
– –
MRSH
207
Marsh
MRSH
$86.3B
$4.03K ﹤0.01%
20
– –
SPGI icon
208
S&P Global
SPGI
$126B
$3.89K ﹤0.01%
8
– –
NXT icon
209
Nextpower Inc
NXT
$15.2B
$3.85K ﹤0.01%
52
– –
PLTR icon
210
Palantir
PLTR
$295B
$3.83K ﹤0.01%
+21
New +$3.4K
F icon
211
Ford
F
$57.3B
$3.75K ﹤0.01%
314
– –
FCX icon
212
Freeport-McMoran
FCX
$90B
$3.45K ﹤0.01%
88
– –
HCA icon
213
HCA Healthcare
HCA
$84.8B
$3.41K ﹤0.01%
8
– –
TT icon
214
Trane Technologies
TT
$106B
$3.38K ﹤0.01%
8
– –
JCI icon
215
Johnson Controls International
JCI
$87.5B
$3.3K ﹤0.01%
30
– –
HII icon
216
Huntington Ingalls Industries
HII
$11.3B
$3.17K ﹤0.01%
11
– –
PH icon
217
Parker-Hannifin
PH
$125B
$3.03K ﹤0.01%
4
– –
OVV icon
218
Ovintiv
OVV
$17.5B
$3.03K ﹤0.01%
+75
New +$3.06K
DOW icon
219
Dow Inc
DOW
$21.6B
$2.94K ﹤0.01%
128
-17
-12% -$424
WMB icon
220
Williams Companies
WMB
$90.5B
$2.91K ﹤0.01%
46
– –
AIG icon
221
American International
AIG
$41.9B
$2.83K ﹤0.01%
36
– –
ROK icon
222
Rockwell Automation
ROK
$51.4B
$2.8K ﹤0.01%
8
– –
DLR icon
223
Digital Realty Trust
DLR
$73.7B
$2.77K ﹤0.01%
16
– –
IPG
224
DELISTED
Interpublic Group of Companies
IPG
$2.76K ﹤0.01%
99
– –
LEN icon
225
Lennar Class A
LEN
$20.4B
$2.65K ﹤0.01%
21
– –
7 8
9
10 11

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VCM
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JCIA
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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.