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Core Alternative Capital

Q1 2025 Holdings

Filed 2025-04-29 | 345 holdings | $416.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Virtu Finl Inc CL A(VIRT)COM928254101$915240.0%
Esab Corporation COM(ESAB)COM29605J106$93280.0%
Fifth Third Bancorp(FITB)COM316773100$941240.0%
Devon Energy Corp New(DVN)COM25179M103$972260.0%
FTI Consulting Inc(FCN)COM302941109$98460.0%
Old Dominion Freight Line Inc COM(ODFL)COM679580100$99360.0%
Equity Residential SBI Usd0.01(EQR)COM29476L107$1.0K140.0%
Aptiv PLC ORD Usd0.01(APTV)COMG3265R107$1.0K170.0%
Ametek Inc COM(AME)COM031100100$1.0K60.0%
Humana Inc(HUM)COM444859102$1.1K40.0%
Microchip Technology Inc. COM(MCHP)COM595017104$1.1K220.0%
Ball Corp COM NPV(BALL)COM058498106$1.1K210.0%
SBA Communications Corp New CL A(SBAC)COM78410G104$1.1K50.0%
Charter Communications Inc New CL A(CHTR)COM16119P108$1.1K30.0%
Regions Financial Corp New COM(RF)COM7591EP100$1.1K510.0%
Prudential Financial Inc(PRU)COM744320102$1.1K100.0%
Fidelity Natl Information Services COM Usd0.01(FIS)COM31620M106$1.1K150.0%
Msci Inc(MSCI)COM55354G100$1.1K20.0%
Monster Beverage Corp New COM(MNST)COM61174X109$1.2K200.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$1.2K40.0%
Nucor Corp COM Usd0.40(NUE)COM670346105$1.2K100.0%
Analog Devices Inc COM(ADI)COM032654105$1.2K60.0%
Equifax Inc COM Usd1.25(EFX)COM294429105$1.2K50.0%
General Mtrs Co COM(GM)COM37045V100$1.2K260.0%
Edwards Lifesciences Corp(EW)COM28176E108$1.2K170.0%
Idexx Laboratories Inc COM Usd0.10(IDXX)COM45168D104$1.3K30.0%
Costar Group Inc(CSGP)COM22160N109$1.3K160.0%
Incyte Corp(INCY)COM45337C102$1.3K210.0%
Cadence Design Systems Inc COM Usd0.01(CDNS)COM127387108$1.3K50.0%
Xcel Energy Inc COM Usd2.5(XEL)COM98389B100$1.3K180.0%
Northern Trust Corp COM Usd1.666(NTRS)COM665859104$1.3K130.0%
Lincoln Electric Holdings Inc(LECO)COM533900106$1.3K70.0%
KKR &co Inc COM(KKR)COM48251W104$1.4K120.0%
Oneok Inc COM Usd0.01(OKE)COM682680103$1.4K140.0%
Delta AIR Lines Inc(DAL)COM247361702$1.4K320.0%
Cbre Group Inc COM Usd0.01 Class A(CBRE)COM12504L109$1.4K110.0%
Fortinet Inc COM Usd0.001(FTNT)COM34959E109$1.4K150.0%
Ameriprise Financial Inc COM Usd0.01(AMP)COM03076C106$1.5K30.0%
Crown Castle Inc COM(CCI)COM22822V101$1.5K140.0%
Fedex Corp COM Usd0.10(FDX)COM31428X106$1.5K60.0%
Dupont de Nemours Inc COM(DD)COM26614N102$1.5K200.0%
Public Storage Oper Co COM(PSA)COM74460D109$1.5K50.0%
Dexcom Inc(DXCM)COM252131107$1.5K220.0%
Epam SYS Inc COM Usd0.001(EPAM)COM29414B104$1.5K90.0%
PPG Industries Inc COM Usd1.666(PPG)COM693506107$1.5K140.0%
Fastenal COM STK Usd0.01(FAST)COM311900104$1.6K200.0%
Paccar Inc COM Usd1.00(PCAR)COM693718108$1.6K160.0%
Cummins Inc(CMI)COM231021106$1.6K50.0%
Dominion Energy Inc COM(D)COM25746U109$1.6K290.0%
Equinix Inc COM(EQIX)COM29444U700$1.6K20.0%
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