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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 $415,980,312
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 104,353 $23,179,898 5.57%
2.
Microsoft Corp
 MSFT 55,442 $20,812,211 5%
3.
Jpmorgan Chase & Co
 JPM 54,890 $13,464,416 3.24%
4.
Alphabet Inc.
 GOOGL 84,389 $13,184,096 3.17%
5.
Cash
 12,133,146 $12,133,146 2.92%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% 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 February 19th, 2025)