CoreCap Advisors’s Liberty All-Star Growth Fund ASG Stock Holding History

CoreCap Advisors’s Portfolio ASG Stock Details ASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,109	Closed	-$5.42K	–	2792
2025 Q1	$5.42K	Sell	1,109 -3,699	-77%	-$20K	﹤0.01%	2072
2024 Q4	$27.2K	Sell	4,808 -4	-0.1%	-$23	﹤0.01%	1429
2024 Q3	$27K	Buy	+4,812	New	+$25.9K	﹤0.01%	1433
2024 Q2	–	Sell	-4,602	Closed	-$25.3K	–	1664
2024 Q1	$25.3K	Buy	+4,602	New	+$24.5K	﹤0.01%	1373
2022 Q4	$37.3K	Buy	+7,573	New	+$39.1K	﹤0.01%	1091
2022 Q3	–	Sell	-3,998	Closed	-$23K	–	632
2022 Q2	$23K	Buy	+3,998	New	+$24.9K	﹤0.01%	1186

Other funds holding ASG

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

CoreCap Advisors's ASG Position: Q2 2025 in Review

CoreCap Advisors sold out of Liberty All-Star Growth Fund (ASG) in Q2 2025, closing a stake of 1,109 shares — an estimated $5.42K sold.

CoreCap Advisors first reported a position in ASG in Q2 2022 and held it in 6 quarters. The position peaked at $37.3K in Q4 2022. 72 funds tracked by Wall St. Rank hold ASG as of Q2 2025.

CoreCap Advisors reported no remaining Liberty All-Star Growth Fund position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 1,109 Liberty All-Star Growth Fund shares in Q2 2025, an estimated $5.42K.
CoreCap Advisors first reported a position in Liberty All-Star Growth Fund in Q2 2022 and held it in 6 quarters.
CoreCap Advisors's Liberty All-Star Growth Fund position peaked at $37.3K in Q4 2022.
72 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.