Cooper Financial Group’s Core Alternative Capital CCOR Stock Holding History

Cooper Financial 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
2025 Q1	–	Sell	-8,638	Closed	-$221K	–	384
2024 Q4	$221K	Sell	8,638 -373	-4%	-$9.9K	0.03%	362
2024 Q3	$247K	Sell	9,011 -1,619	-15%	-$43.2K	0.03%	338
2024 Q2	$265K	Sell	10,630 -1,306	-11%	-$33.7K	0.04%	321
2024 Q1	$316K	Sell	11,936 -7,876	-40%	-$213K	0.05%	281
2023 Q4	$545K	Sell	19,812 -186	-0.9%	-$5.14K	0.1%	190
2023 Q3	$552K	Buy	19,998 +10,365	+108%	+$289K	0.13%	181
2023 Q2	$269K	Buy	+9,633	New	+$276K	0.07%	261

Other funds holding CCOR

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

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

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 Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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 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

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

Cooper Financial Group's CCOR Position: Q1 2025 in Review

Cooper Financial Group sold out of Core Alternative Capital (CCOR) in Q1 2025, closing a stake of 8,638 shares — an estimated $221K sold.

Cooper Financial Group first reported a position in CCOR in Q2 2023 and held it in 7 quarters. The position peaked at $552K in Q3 2023. 27 funds tracked by Wall St. Rank hold CCOR as of Q1 2025.

Cooper Financial Group reported no remaining Core Alternative Capital position as of Q1 2025 after selling out during the quarter.
Cooper Financial Group sold 8,638 Core Alternative Capital shares in Q1 2025, an estimated $221K.
Cooper Financial Group first reported a position in Core Alternative Capital in Q2 2023 and held it in 7 quarters.
Cooper Financial Group's Core Alternative Capital position peaked at $552K in Q3 2023.
27 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2025.

Based on Cooper Financial Group's 13F filing for Q1 2025, filed 12 May 2025.