Core Alternative Capital
Core Alternative Capital latest Q4_2020 13F filings reported $333,771,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 13.61%. This fund has 64 securities concentrations of 100% weights.
Core Alternative Capital largest holding is iShares Russell 2000 ETF with weight of 4.62% and $15,426,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
|FILE DATE||REPORT PERIOD||QTR YEAR||FILE TYPE||NOS. OF STOCKS||REPORTED VALUE||RETURN|