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Alaska Permanent Capital Management’s Core Alternative Capital CCOR Stock Holding History

Alaska Permanent Capital Management’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-762,936
Closed -$19.6M – 38
2024
Q4 		$19.6M Sell
762,936
-45,097
-6% -$1.2M 1.61% 16
2024
Q3 		$22.2M Buy
808,033
+5,784
+0.7% +$154K 1.75% 14
2024
Q2 		$20M Buy
802,249
+248,400
+45% +$6.41M 1.71% 15
2024
Q1 		$14.7M Sell
553,849
-499,315
-47% -$13.5M 1.14% 18
2023
Q4 		$29M Buy
1,053,164
+126
+0% +$3.48K 2.4% 12
2023
Q3 		$29.1M Sell
1,053,038
-371,799
-26% -$10.4M 2.58% 12
2023
Q2 		$39.8M Buy
1,424,837
+106,003
+8% +$3.04M 3.36% 11
2023
Q1 		$39.3M Sell
1,318,834
-508,174
-28% -$15.5M 3.61% 11
2022
Q4 		$57.7M Buy
1,827,008
+45,344
+3% +$1.43M 5.93% 5
2022
Q3 		$52.9M Buy
1,781,664
+1,773,214
+20,985% +$55.2M 5.55% 5
2022
Q2 		$259K Buy
+8,450
New +$257K 0.03% 35

Other funds holding CCOR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Alaska Permanent Capital Management's CCOR Position: Q1 2025 in Review

Alaska Permanent Capital Management sold out of Core Alternative Capital (CCOR) in Q1 2025, closing a stake of 762,936 shares — an estimated $19.6M sold.

Alaska Permanent Capital Management first reported a position in CCOR in Q2 2022 and held it in 11 quarters. The position peaked at $57.7M in Q4 2022. 27 funds tracked by Wall St. Rank hold CCOR as of Q1 2025.

  • Alaska Permanent Capital Management reported no remaining Core Alternative Capital position as of Q1 2025 after selling out during the quarter.
  • Alaska Permanent Capital Management sold 762,936 Core Alternative Capital shares in Q1 2025, an estimated $19.6M.
  • Alaska Permanent Capital Management first reported a position in Core Alternative Capital in Q2 2022 and held it in 11 quarters.
  • Alaska Permanent Capital Management's Core Alternative Capital position peaked at $57.7M in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2025.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2025, filed 1 May 2025.