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Core Alternative Capital Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Core Alternative Capital with $344.5M in long positions as of Q3 2025, 29% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$344.5M
Top 10 Concentration
35%
Top Sector
Technology (29%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.20%TechnologyFinancial Services: 15.60%Financial ServicesConsumer Cyclical: 8.50%Consumer CyclicalHealthcare: 8.40%Industrials: 8.30%Communication Services: 7.70%Basic Materials: 5.80%Consumer Defensive: 5.00%Energy: 4.90%Utilities: 3.40%Real Estate: 2.60%ETF: 0.30%
Technology
29.20%
Financial Services
15.60%
Consumer Cyclical
8.50%
Healthcare
8.40%
Industrials
8.30%
Communication Services
7.70%
Basic Materials
5.80%
Consumer Defensive
5.00%
Energy
4.90%
Utilities
3.40%
Real Estate
2.60%
ETF
0.30%

Industry Breakdown

101 industries across all sectors

Software - Infrastructure: 9.77%Software - InfrastructureInternet Content & Information: 6.59%Consumer Electronics: 6.29%Drug Manufacturers - General: 6.23%Information Technology Services: 4.69%Banks - Diversified: 4.55%Semiconductors: 4.44%Oil & Gas Integrated: 3.57%Regulated Electric: 3.33%Specialty Retail: 3.21%Discount Stores: 3.03%Aerospace & Defense: 2.92%Chemicals - Specialty: 2.90%Financial - Data & Stock Exchanges: 2.31%Insurance - Diversified: 2.12%Financial - Credit Services: 2.10%Apparel - Retail: 1.80%Waste Management: 1.74%Insurance - Property & Casualty: 1.67%Industrial - Machinery: 1.61%Financial - Capital Markets: 1.60%Medical - Devices: 1.57%Gold: 1.56%78 more: 20.26%78 more
Software - Infrastructure
Technology
9.77%
Internet Content & Information
Communication Services
6.59%
Consumer Electronics
Technology
6.29%
Drug Manufacturers - General
Healthcare
6.23%
Information Technology Services
Technology
4.69%
Banks - Diversified
Financial Services
4.55%
Semiconductors
Technology
4.44%
Oil & Gas Integrated
Energy
3.57%
Regulated Electric
Utilities
3.33%
Specialty Retail
Consumer Cyclical
3.21%
Discount Stores
Consumer Defensive
3.03%
Aerospace & Defense
Industrials
2.92%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.51%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.67%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.03%Small Cap ($300M - $2B): 0.01%Nano Cap (< $50M): 1.30%N/A (ETF or Unknown): 0.49%
Mega Cap (> $200B)
52.51%
Large Cap ($10B - $200B)
45.67%
Mid Cap ($2B - $10B)
0.03%
Small Cap ($300M - $2B)
0.01%
Nano Cap (< $50M)
1.30%
N/A (ETF or Unknown)
0.49%

Portfolio Concentration

Top 10 Holdings %
35.11%
Top 20 Holdings %
52.22%
Top 50 Holdings %
90.11%
Top 100 Holdings %
98.93%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.21%
International
5.79%
Countries
8
Largest Int'l Market
Switzerland - 2.90%
United States of America
94.21% ($324.6M)
323 holdings
Switzerland
2.90% ($10.0M)
3 holdings
Ireland
2.66% ($9.2M)
6 holdings
Netherlands
0.19% ($639.2K)
1 holdings
Canada
0.02% ($62.6K)
5 holdings
Singapore
0.01% ($34.8K)
1 holdings
Panama
0.00% ($11.9K)
1 holdings
United Kingdom
0.00% ($2.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.1 quarters
Avg. Top 20
19.9 quarters
Avg. All Positions
14.6 quarters
Median Holding Period
15 quarters
Persistence Rate
91.5%
Persistent Holdings Weight
99.05%
Persistent Positions
312
Longest Held
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.29%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.35%
Largest Ownership Stake
The Mosaic Company logo
The Mosaic CompanyMOS - 0.04%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.21%
Avg. Ownership Stake
0.010%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.49% (Q3 2024)
Largest Ownership Stake
Factset Research Systems logo
Factset Research SystemsFDS - 0.10% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.4%
Value Traded
$29.03M
Positions Added
8
Positions Exited
18

Historical (Since Q4 2019)

Avg. Turnover Ratio
11.5%
Avg. Positions Added
27
Avg. Positions Exited
18
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
3.0%
Q2 2020

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