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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
+5.22%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$50.4M
(-12%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
355
New
10
Increased
35
Reduced
95
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.54M |
| 2 |
American Express
AXP
|
+$1.15M |
| 3 |
Home Depot
HD
|
+$939K |
| 4 |
Sherwin-Williams
SHW
|
+$606K |
| 5 |
ExxonMobil
XOM
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$4.28M |
| 2 |
Aflac
AFL
|
+$3.83M |
| 3 |
Microsoft
MSFT
|
+$3.44M |
| 4 |
Apple
AAPL
|
+$1.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.76% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $23.6M | 6.47% |
47,530
-7,912
| -14% | -$3.44M |
|
|
2
Apple
AAPL
$4.9T
| $19.4M | 5.31% |
94,702
-9,651
| -9% | -$1.95M |
|
3
JPMorgan Chase
JPM
$907B
| $15M | 4.09% |
51,604
-3,286
| -6% | -$839K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $13M | 3.55% |
73,130
-11,259
| -13% | -$1.86M |
|
5
Eli Lilly
LLY
$1.05T
| $10.3M | 2.82% |
13,238
-1,355
| -9% | -$1.05M |
|
6
Walmart Inc
WMT
$909B
| $9.23M | 2.52% |
94,357
-5,635
| -6% | -$537K |
|
|
7
ExxonMobil
XOM
$611B
| $7.71M | 2.11% |
71,509
+3,406
| +5% | +$364K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.6M | 2.08% |
15,654
-511
| -3% | -$260K |
|
9
Advanced Micro Devices
AMD
$808B
| $7.22M | 1.98% |
50,914
-4,299
| -8% | -$468K |
|
10
Waste Management
WM
$96.1B
| $7.14M | 1.95% |
31,197
-3,978
| -11% | -$923K |
|
11
Southern Company
SO
$107B
| $7.09M | 1.94% |
77,227
-10,987
| -12% | -$987K |
|
12
Johnson & Johnson
JNJ
$609B
| $6.94M | 1.9% |
45,441
-3,522
| -7% | -$541K |
|
|
13
Amazon
AMZN
$2.66T
| $6.78M | 1.86% |
30,914
+12,823
| +71% | +$2.54M |
|
14
Visa
V
$682B
| $6.64M | 1.82% |
18,706
-1,391
| -7% | -$485K |
|
|
FISV
15
Fiserv Inc
FISV
$27B
| $6.42M | 1.76% |
37,263
-1,160
| -3% | -$210K |
|
16
Chubb
CB
$137B
| $6.17M | 1.69% |
21,291
-2,856
| -12% | -$822K |
|
17
CME Group
CME
$88.5B
| $6.16M | 1.68% |
22,335
-2,482
| -10% | -$675K |
|
18
Procter & Gamble
PG
$349B
| $6.12M | 1.67% |
38,401
-3,881
| -9% | -$633K |
|
19
TJX Companies
TJX
$171B
| $5.97M | 1.63% |
48,345
-5,871
| -11% | -$745K |
|
20
Broadridge
BR
$17.3B
| $5.85M | 1.6% |
24,079
-2,577
| -10% | -$612K |
|
21
McDonald's
MCD
$190B
| $5.81M | 1.59% |
19,891
-2,974
| -13% | -$917K |
|
22
Morgan Stanley
MS
$339B
| $5.58M | 1.53% |
39,590
-1,773
| -4% | -$218K |
|
23
Air Products & Chemicals
APD
$65.8B
| $5.54M | 1.52% |
19,685
-576
| -3% | -$158K |
|
24
The Mosaic Company
MOS
$7.03B
| $5.51M | 1.51% |
150,914
-13,598
| -8% | -$436K |
|
25
Lockheed Martin
LMT
$117B
| $5.35M | 1.46% |
11,560
-842
| -7% | -$394K |
|
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Core Alternative Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Core Alternative Capital held 355 positions worth $366M, down 12% from $416M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Core Alternative Capital withdrew a net $59.9M in Q2 2025, closing 10 positions and reducing 95 holdings. Its most notable exit was Cencora, an estimated $803K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Kimberly-Clark worth $72.5K.
- Core Alternative Capital's largest Q2 2025 buy was Kimberly-Clark: 562 shares worth $72.5K.
- Core Alternative Capital added most to Amazon in Q2 2025, an estimated $2.54M increase.
- Core Alternative Capital's biggest Q2 2025 reduction was Norfolk Southern, cutting an estimated $4.28M.
- Core Alternative Capital fully exited Cencora in Q2 2025, selling an estimated $803K.
- Core Alternative Capital's ten largest holdings make up 33% of its $366M portfolio in Q2 2025.
- Core Alternative Capital opened 10 new positions and closed 10 in Q2 2025.
- Core Alternative Capital's portfolio value fell 12% quarter-over-quarter to $366M.
Based on Core Alternative Capital's 13F filing for Q2 2025, filed 5 Aug 2025.