Core Alternative Capital
Core Alternative Capital latest Q1_2021 13F filings reported $351,735,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 5.38%. This fund has 71 securities concentrations of 100% weights.
Core Alternative Capital largest holding is iShares Russell 2000 ETF with weight of 3.73% and $13,125,000 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 |
|---|---|---|---|---|---|---|
| 2021-05-13 | 2021-03-31 | Q1_2021 | 13F-HR | 71 | $351,735,000 | 5.38% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 64 | $333,771,000 | 13.61% |
| 2020-10-09 | 2020-09-30 | Q3_2020 | 13F-HR | 61 | $293,795,000 | -8.21% |
| 2020-07-13 | 2020-06-30 | Q2_2020 | 13F-HR | 61 | $320,089,000 | 12.03% |