Instuitional Investor - Core Alternative Capital

Fund Profile
Filing Period:
Fund Name: Core Alternative Capital
Portfolio Value $365,604,374
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 47,530 $23,642,104 6.47%
2. AAPL 94,702 $19,430,065 5.31%
3. JPM 51,604 $14,960,587 4.09%
4. GOOGL 73,130 $12,972,580 3.55%
5. LLY 13,238 $10,319,533 2.82%