CORE ALTERNATIVE CAPITAL

PrivateCIK: 1776878

Location

PEACHTREE CORNERS, GA

205

Positions

$338.74M

Total AUM (reported)

2.23M

Total Shares

Allocation by class

COM$338.74M100.0%

Portfolio Concentration

Top 3$51.59M15.2%

4–10$60.12M17.7%

11–25$83.86M24.8%

Rest$143.17M42.3%

Top 3 weight

15.2%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 2.23M

Sole

Full voting authority

382.06K

% of voting shares17.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.85M

% of voting shares82.9%

Investment Discretion (by position count)

Sole205

Shared0

Other0

Dominant voting typeNone · 82.9% of voting shares

Institutional Holdings205

Rows:

Apple Inc

SOLE

COM

Shares80.58K

TypeSH

Market value$20.45M

6.04%

Sole

12.35K

Shared

0.00

None

68.23K

Microsoft Corp

SOLE

COM

Shares43.02K

TypeSH

Market value$15.93M

4.70%

Sole

7.46K

Shared

0.00

None

35.56K

Alphabet Inc

SOLE

COM

Shares53.02K

TypeSH

Market value$15.21M

4.49%

Sole

2.90K

Shared

0.00

None

50.12K

JPMORGAN CHASE & CO.

SOLE

COM

Shares35.71K

TypeSH

Market value$10.51M

3.10%

Sole

5.13K

Shared

0.00

None

30.58K

Exxon Mobil Corp

SOLE

COM

Shares58.80K

TypeSH

Market value$9.98M

2.94%

Sole

12.74K

Shared

0.00

None

46.06K

Johnson & Johnson

SOLE

COM

Shares39.30K

TypeSH

Market value$9.61M

2.84%

Sole

8.68K

Shared

0.00

None

30.62K

Walmart Inc

SOLE

COM

Shares66.42K

TypeSH

Market value$8.25M

2.44%

Sole

13.12K

Shared

0.00

None

53.29K

Eli Lilly & Co

SOLE

COM

Shares8.48K

TypeSH

Market value$7.80M

2.30%

Sole

1.34K

Shared

0.00

None

7.15K

Amazon.com Inc

SOLE

COM

Shares36.12K

TypeSH

Market value$7.52M

2.22%

Sole

9.99K

Shared

0.00

None

26.13K

Berkshire Hathaway Inc

SOLE

COM

Shares13.47K

TypeSH

Market value$6.46M

1.91%

Sole

1.16K

Shared

0.00

None

12.31K

TJX Cos Inc/The

SOLE

COM

Shares40.17K

TypeSH

Market value$6.42M

1.89%

Sole

1.45K

Shared

0.00

None

38.72K

Chevron Corp

SOLE

COM

Shares30.73K

TypeSH

Market value$6.36M

1.88%

Sole

8.68K

Shared

0.00

None

22.05K

Advanced Micro Devices Inc

SOLE

COM

Shares31.01K

TypeSH

Market value$6.31M

1.86%

Sole

4.26K

Shared

0.00

None

26.75K

Alphabet Inc

SOLE

COM

Shares21.72K

TypeSH

Market value$6.25M

1.84%

Sole

9.30K

Shared

0.00

None

12.42K

Southern Co/The

SOLE

COM

Shares61.75K

TypeSH

Market value$5.96M

1.76%

Sole

10.34K

Shared

0.00

None

51.41K

NextEra Energy Inc

SOLE

COM

Shares59.40K

TypeSH

Market value$5.52M

1.63%

Sole

13.62K

Shared

0.00

None

45.78K

Waste Management Inc

SOLE

COM

Shares23.65K

TypeSH

Market value$5.43M

1.60%

Sole

4.36K

Shared

0.00

None

19.29K

Lockheed Martin Corp

SOLE

COM

Shares8.81K

TypeSH

Market value$5.32M

1.57%

Sole

1.70K

Shared

0.00

None

7.11K

Chubb Ltd

SOLE

COM

Shares16.20K

TypeSH

Market value$5.28M

1.56%

Sole

3.23K

Shared

0.00

None

12.97K

CME Group Inc

SOLE

COM

Shares17.88K

TypeSH

Market value$5.28M

1.56%

Sole

3.53K

Shared

0.00

None

14.35K

Merck & Co Inc

SOLE

COM

Shares43.78K

TypeSH

Market value$5.27M

1.55%

Sole

8.52K

Shared

0.00

None

35.27K

NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2

SOLE

COM

Shares48.40K

TypeSH

Market value$5.24M

1.55%

Sole

0.00

Shared

0.00

None

48.40K

Visa Inc

SOLE

COM

Shares17.03K

TypeSH

Market value$5.15M

1.52%

Sole

1.16K

Shared

0.00

None

15.87K

Morgan Stanley

SOLE

COM

Shares31.07K

TypeSH

Market value$5.11M

1.51%

Sole

9.47K

Shared

0.00

None

21.61K

McDonald's Corp

SOLE

COM

Shares16K

TypeSH

Market value$4.97M

1.47%

Sole

3.67K

Shared

0.00

None

12.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	COM	80.58K	SH	$20.45M 6.04%	12.35K	68.23K
Microsoft CorpSOLE	COM	43.02K	SH	$15.93M 4.70%	7.46K	35.56K
Alphabet IncSOLE	COM	53.02K	SH	$15.21M 4.49%	2.90K	50.12K
JPMORGAN CHASE & CO.SOLE	COM	35.71K	SH	$10.51M 3.10%	5.13K	30.58K
Exxon Mobil CorpSOLE	COM	58.80K	SH	$9.98M 2.94%	12.74K	46.06K
Johnson & JohnsonSOLE	COM	39.30K	SH	$9.61M 2.84%	8.68K	30.62K
Walmart IncSOLE	COM	66.42K	SH	$8.25M 2.44%	13.12K	53.29K
Eli Lilly & CoSOLE	COM	8.48K	SH	$7.80M 2.30%	1.34K	7.15K
Amazon.com IncSOLE	COM	36.12K	SH	$7.52M 2.22%	9.99K	26.13K
Berkshire Hathaway IncSOLE	COM	13.47K	SH	$6.46M 1.91%	1.16K	12.31K
TJX Cos Inc/TheSOLE	COM	40.17K	SH	$6.42M 1.89%	1.45K	38.72K
Chevron CorpSOLE	COM	30.73K	SH	$6.36M 1.88%	8.68K	22.05K
Advanced Micro Devices IncSOLE	COM	31.01K	SH	$6.31M 1.86%	4.26K	26.75K
Alphabet IncSOLE	COM	21.72K	SH	$6.25M 1.84%	9.30K	12.42K
Southern Co/TheSOLE	COM	61.75K	SH	$5.96M 1.76%	10.34K	51.41K
NextEra Energy IncSOLE	COM	59.40K	SH	$5.52M 1.63%	13.62K	45.78K
Waste Management IncSOLE	COM	23.65K	SH	$5.43M 1.60%	4.36K	19.29K
Lockheed Martin CorpSOLE	COM	8.81K	SH	$5.32M 1.57%	1.70K	7.11K
Chubb LtdSOLE	COM	16.20K	SH	$5.28M 1.56%	3.23K	12.97K
CME Group IncSOLE	COM	17.88K	SH	$5.28M 1.56%	3.53K	14.35K
Merck & Co IncSOLE	COM	43.78K	SH	$5.27M 1.55%	8.52K	35.27K
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2SOLE	COM	48.40K	SH	$5.24M 1.55%	0.00	48.40K
Visa IncSOLE	COM	17.03K	SH	$5.15M 1.52%	1.16K	15.87K
Morgan StanleySOLE	COM	31.07K	SH	$5.11M 1.51%	9.47K	21.61K
McDonald's CorpSOLE	COM	16K	SH	$4.97M 1.47%	3.67K	12.33K

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