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Home > Institutional Investor > Core Alternative Capital > Profile

Instuitional Investor - Core Alternative Capital

Fund Profile
Filing Period:
Fund Name: Core Alternative Capital
Portfolio Value $478,411,238
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 118,299 $29,624,547 6.19%
2.
Microsoft Corp
 MSFT 62,565 $26,371,193 5.51%
3.
Jpmorgan Chase & Co
 JPM 75,566 $18,113,891 3.78%
4.
Alphabet Inc.
 GOOGL 87,746 $16,710,304 3.49%
5.
Cash
 15,897,984 $15,897,984 3.32%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)