CF
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Centaurus Financial’s Core Alternative Capital CCOR Stock Holding History

Centaurus Financial’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
2023
Q2 		– Sell
-3,582
Closed -$107K – 771
2023
Q1 		$107K Sell
3,582
-200
-5% -$6.09K 0.01% 833
2022
Q4 		$119K Hold
3,782
– – 0.01% 736
2022
Q3 		$112K Buy
+3,782
New +$118K 0.01% 776

Other funds holding CCOR

IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 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

Centaurus Financial's CCOR Position: Q2 2023 in Review

Centaurus Financial sold out of Core Alternative Capital (CCOR) in Q2 2023, closing a stake of 3,582 shares — an estimated $107K sold.

Centaurus Financial first reported a position in CCOR in Q3 2022 and held it in 3 quarters. The position peaked at $119K in Q4 2022. 58 funds tracked by Wall St. Rank hold CCOR as of Q2 2023.

  • Centaurus Financial reported no remaining Core Alternative Capital position as of Q2 2023 after selling out during the quarter.
  • Centaurus Financial sold 3,582 Core Alternative Capital shares in Q2 2023, an estimated $107K.
  • Centaurus Financial first reported a position in Core Alternative Capital in Q3 2022 and held it in 3 quarters.
  • Centaurus Financial's Core Alternative Capital position peaked at $119K in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.