Core Alternative Capital Reduced Holdings in Q1 2025

Core Alternative Capital

  • $392 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
-263
- 91.0%
$504.67 - $576.31 $133K - $152K
26 $14K
XLF
Financial Sector Spdr

ETFs
-3.17K
- 19.85%
$47.32 - $52.19 $150K - $166K
12.8K $637K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-40
- 1.02%
$497.6 - $606.74 $19.9K - $24.3K
3.87K $1.93M
HD
Home Depot, Inc.

Consumer Cyclical
-182
- 13.27%
$347.25 - $424.87 $63.2K - $77.3K
1.19K $436K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-172
- 40.76%
$360.07 - $417.26 $61.9K - $71.8K
250 $90K
SCHW
Schwab Charles Corp

Financial Services
-1.09K
- 71.38%
$71.24 - $83.64 $77.7K - $91.2K
437 $34K
FTNT
Fortinet, Inc.

Technology
-830
- 98.22%
$92.49 - $114.57 $76.8K - $95.1K
15 $1K
PFE
Pfizer Inc

Healthcare
-2.64K
- 37.65%
$25.01 - $27.13 $65.9K - $71.5K
4.36K $110K
CSX
Csx Corp

Industrials
-1.83K
- 49.3%
$29.11 - $33.67 $53.1K - $61.4K
1.88K $55K
DHR
Danaher Corp

Healthcare
-42
- 1.92%
$201.62 - $250.59 $8.47K - $10.5K
2.15K $439K
COST
Costco Wholesale Corp

Consumer Defensive
-67
- 38.51%
$890.62 - $1076.86 $59.7K - $72.1K
107 $101K
UPS
United Parcel Service Inc

Industrials
-82
- 2.92%
$109.66 - $136.26 $8.99K - $11.2K
2.72K $299K
CAT
Caterpillar Inc

Industrials
-25
- 1.98%
$326.75 - $407.63 $8.17K - $10.2K
1.24K $407K
LOW
Lowes Companies Inc

Consumer Cyclical
-23
- 1.0%
$222.66 - $268.42 $5.12K - $6.17K
2.28K $531K
PCAR
Paccar Inc

Industrials
-342
- 95.53%
$96.91 - $112.51 $33.1K - $38.5K
16 $1K
APH
Amphenol Corp

Technology
-458
- 99.13%
$61.62 - $78.55 $28.2K - $36K
4 $0
IVV
Ishares Core S&P 500 ETF

ETFs
-18
- 2.35%
$554.06 - $615.85 $9.97K - $11.1K
747 $419K
XLK
Technology Sector Spdr

ETFs
-110
- 66.67%
$206.38 - $242.18 $22.7K - $26.6K
55 $11K
SYK
Stryker Corp

Healthcare
-83
- 28.33%
$355.18 - $399.9 $29.5K - $33.2K
210 $78K
COP
Conocophillips

Energy
-274
- 37.85%
$88.6 - $105.85 $24.3K - $29K
450 $47K
HCA
Hca Healthcare, Inc.

Healthcare
-76
- 90.48%
$296.7 - $345.55 $22.5K - $26.3K
8 $2K
GS
Goldman Sachs Group Inc

Financial Services
-28
- 18.67%
$524.81 - $672.19 $14.7K - $18.8K
122 $66K
HON
Honeywell International Inc

Industrials
-44
- 7.65%
$202.75 - $226.52 $8.92K - $9.97K
531 $112K
AXP
American Express CO

Financial Services
-22
- 6.4%
$255.39 - $325.87 $5.62K - $7.17K
322 $86K
NFLX
Netflix Inc

Communication Services
-20
- 30.77%
$828.4 - $1058.6 $16.6K - $21.2K
45 $41K
BAC
Bank Of America Corp

Financial Services
-255
- 10.67%
$39.61 - $47.74 $10.1K - $12.2K
2.13K $89K
MO
Altria Group, Inc.

Consumer Defensive
-306
- 84.3%
$50.81 - $60.02 $15.5K - $18.4K
57 $3K
ISRG
Intuitive Surgical Inc

Healthcare
-21
- 63.64%
$476.63 - $610.45 $10K - $12.8K
12 $5K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-30
- 2.61%
$120.29 - $134.6 $3.61K - $4.04K
1.12K $136K
ALB
Albemarle Corp

Basic Materials
-130
- 96.3%
$69.95 - $97.49 $9.09K - $12.7K
5 $0
WDAY
Workday, Inc.

Technology
-41
- 97.62%
$233.53 - $277.82 $9.57K - $11.4K
1 $0
DUK
Duke Energy Corp

Utilities
-114
- 45.6%
$105.87 - $121.97 $12.1K - $13.9K
136 $16K
ADSK
Autodesk, Inc.

Technology
-30
- 78.95%
N/A
8 $1K
ECL
Ecolab Inc.

Basic Materials
-29
- 80.56%
$229.72 - $269.82 $6.66K - $7.82K
7 $1K
D
Dominion Energy, Inc

Utilities
-120
- 80.54%
$52.85 - $57.43 $6.34K - $6.89K
29 $1K
EQIX
Equinix Inc

Real Estate
-7
- 77.78%
$803.0 - $959.97 $5.62K - $6.72K
2 $1K
AMAT
Applied Materials Inc

Technology
-30
- 47.62%
$145.06 - $195.51 $4.35K - $5.87K
33 $4K
ADP
Automatic Data Processing Inc

Industrials
-21
- 60.0%
$286.85 - $318.64 $6.02K - $6.69K
14 $4K
INTU
Intuit Inc

Technology
-9
- 52.94%
$555.63 - $630.23 $5K - $5.67K
8 $4K
MAR
Marriott International Inc

Consumer Cyclical
-14
- 38.89%
$237.01 - $304.45 $3.32K - $4.26K
22 $5K
FCX
Freeport Mcmoran Inc

Basic Materials
-143
- 61.9%
$34.5 - $43.01 $4.93K - $6.15K
88 $3K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-50
- 20.0%
$47.79 - $59.89 $2.39K - $2.99K
200 $10K
COF
Capital One Financial Corp

Financial Services
-21
- 21.43%
$163.87 - $209.82 $3.44K - $4.41K
77 $13K
FDX
Fedex Corp

Industrials
-12
- 66.67%
$230.33 - $281.53 $2.76K - $3.38K
6 $1K
USB
Us Bancorp \De\

Financial Services
-75
- 59.06%
$40.92 - $50.9 $3.07K - $3.82K
52 $2K
INTC
Intel Corp

Technology
-155
- 65.96%
$19.1 - $27.39 $2.96K - $4.25K
80 $1K
CL
Colgate Palmolive CO

Consumer Defensive
-49
- 7.25%
$85.68 - $97.5 $4.2K - $4.78K
627 $58K
GM
General Motors CO

Consumer Cyclical
-53
- 67.09%
$45.22 - $54.92 $2.4K - $2.91K
26 $1K
C
Citigroup Inc

Financial Services
-47
- 12.5%
$67.23 - $84.63 $3.16K - $3.98K
329 $23K
Activity Summary
Buys All Purchases 30 New Holdings 5 Increased Positions 25 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
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