Core Alternative Capital Purchases and Sells in Q2 2025

Core Alternative Capital

$359 Million
Q2 2025

Top Buys

Incresed Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	12.8K + 70.88%	$167.32 - $223.3 $2.15M - $2.86M	30.9K $6.78M
AXP	4.1K + 1271.74%	$231.39 - $318.98 $948K - $1.31M	4.42K $1.41M
HD	2.6K + 218.07%	$335.24 - $380.78 $870K - $988K	3.79K $1.39M
SHW	1.75K + 13.18%	$313.51 - $363.51 $549K - $636K	15K $5.16M
AMP	596 + 19866.67%	$422.19 - $533.73 $252K - $318K	599 $319K
WFC	2.74K + 27.71%	$60.98 - $80.12 $167K - $219K	12.6K $1.01M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KMB	562 New	$126.84 - $145.22 $71.3K - $81.6K	562 $72K
HRL	2.4K New	$29.11 - $31.44 $69.9K - $75.5K	2.4K $72K
APAM	300 New	$33.85 - $44.55 $10.2K - $13.4K	300 $13K
CPA	100 New	$83.12 - $109.97 $8.31K - $11K	100 $10K
SXC	620 New	$7.75 - $9.8 $4.81K - $6.08K	620 $5K
WY	163 New	$24.69 - $29.48 $4.02K - $4.81K	163 $4K

Top Sells

Reduced Positions

94 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UNH	-3.79K - 19.99%	$274.35 - $599.47 $1.04M - $2.27M	15.2K $4.74M
AFL	-36.4K - 49.82%	$99.77 - $112.45 $3.64M - $4.1M	36.7K $3.87M
NSC	-18.2K - 86.95%	$206.34 - $257.46 $3.75M - $4.68M	2.73K $698K
AAPL	-9.65K - 9.25%	$172.42 - $223.89 $1.66M - $2.16M	94.7K $19.4M
PEP	-12.6K - 35.09%	$128.02 - $151.37 $1.61M - $1.91M	23.3K $3.08M
LLY	-1.36K - 9.29%	$713.71 - $898.95 $967K - $1.22M	13.2K $10.3M

Activity Summary All Purchases 46 New Holdings 10 Increased Positions 36 All Sells 94 Reductions 94 Sold out 0 Calls 0 Puts 0

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