Colony Group’s Core Alternative Capital CCOR Stock Holding History

Colony Group’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 Q3	$1.51M	Sell	54,899 -327	-0.6%	-$9.13K	0.02%	373
2023 Q2	$1.54M	Sell	55,226 -13,433	-20%	-$385K	0.02%	377
2023 Q1	$2.05M	Sell	68,659 -847	-1%	-$25.8K	0.03%	342
2022 Q4	$2.21M	Sell	69,506 -1,274	-2%	-$40.3K	0.03%	358
2022 Q3	$2.1M	Buy	70,780 +335	+0.5%	+$10.4K	0.04%	328
2022 Q2	$2.16M	Sell	70,445 -352	-0.5%	-$10.7K	0.04%	321
2022 Q1	$2.15M	Buy	70,797 +2,931	+4%	+$89.8K	0.03%	345
2021 Q4	$2.12M	Buy	67,866 +4,849	+8%	+$145K	0.04%	319
2021 Q3	$1.87M	Buy	+63,017	New	+$1.89M	0.04%	319

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFA

Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Colony Group's CCOR Position: Q3 2023 in Review

Colony Group reduced its Core Alternative Capital (CCOR) stake by 0.59% in Q3 2023, selling an estimated $9.13K and leaving 54,899 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #373.

Colony Group first reported a position in CCOR in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.21M in Q4 2022. 55 funds tracked by Wall St. Rank hold CCOR as of Q3 2023.

Colony Group held 54,899 shares of Core Alternative Capital worth $1.51M as of Q3 2023.
Colony Group sold 327 Core Alternative Capital shares in Q3 2023, an estimated $9.13K.
Core Alternative Capital made up 0.02% of Colony Group's portfolio in Q3 2023, its #373 holding.
Colony Group first reported a position in Core Alternative Capital in Q3 2021 and has held it in 9 quarters since.
Colony Group's Core Alternative Capital position peaked at $2.21M in Q4 2022.
55 funds tracked by Wall St. Rank held Core Alternative Capital as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.