CAC
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Core Alternative Capital’s Capri Holdings CPRI Stock Holding History

Core Alternative Capital’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-119
Closed -$5.98K – 358
2023
Q4 		$5.98K Sell
119
-17
-13% -$848 ﹤0.01% 346
2023
Q3 		$7.16K Hold
136
– – ﹤0.01% 350
2023
Q2 		$4.88K Buy
136
+17
+14% +$674 ﹤0.01% 351
2023
Q1 		$5.59K Sell
119
-6
-5% -$322 ﹤0.01% 353
2022
Q4 		$7.17K Hold
125
– – ﹤0.01% 328
2022
Q3 		$5K Hold
125
– – ﹤0.01% 358
2022
Q2 		$5K Buy
125
+31
+33% +$1.44K ﹤0.01% 363
2022
Q1 		$5K Buy
+94
New +$5.63K ﹤0.01% 348

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return