Alaska Wealth Advisors’s Core Alternative Capital CCOR Stock Holding History

Alaska Wealth Advisors’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	-465,864	Closed	-$11.9M	–	61
2024 Q4	$11.9M	Sell	465,864 -1,355	-0.3%	-$36K	1.86%	15
2024 Q3	$12.8M	Buy	467,219 +148,877	+47%	+$3.97M	1.92%	14
2024 Q2	$7.93M	Sell	318,342 -401,273	-56%	-$10.3M	1.23%	19
2024 Q1	$19M	Buy	719,615 +52,044	+8%	+$1.4M	2.88%	10
2023 Q4	$18.4M	Sell	667,571 -280,500	-30%	-$7.75M	3.06%	9
2023 Q3	$26.2M	Sell	948,071 -18,928	-2%	-$528K	4.17%	8
2023 Q2	$27M	Buy	966,999 +83,280	+9%	+$2.39M	4.26%	7
2023 Q1	$26.4M	Sell	883,719 -326,633	-27%	-$9.95M	4.41%	7
2022 Q4	$38.2M	Buy	1,210,352 +20,980	+2%	+$663K	6.86%	5
2022 Q3	$35.3M	Buy	+1,189,372	New	+$37M	6.91%	5

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

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

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

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return