Instuitional Investor - Core Alternative Capital

Fund Profile
Filing Period:
Fund Name: Core Alternative Capital
Portfolio Value $362,588,131
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 85,709 $23,300,839 6.43%
2. MSFT 44,812 $21,672,037 5.98%
3. GOOGL 59,699 $18,733,496 5.17%
4. JPM 46,140 $14,867,092 4.1%
5. LLY 8,796 $9,453,106 2.61%