CoreCap Advisors’s Corcept Therapeutics CORT Stock Holding History

CoreCap Advisors’s Portfolio CORT Stock Details CORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-73	Closed	-$2.94K	–	3196
2026 Q1	$2.94K	Hold	73	–	–	﹤0.01%	2312
2025 Q4	$2.54K	Hold	73	–	–	﹤0.01%	2410
2025 Q3	$6.07K	Sell	73 -8,737	-99%	-$632K	﹤0.01%	2122
2025 Q2	$647K	Sell	8,810 -3,730	-30%	-$270K	0.03%	454
2025 Q1	$1.43M	Buy	12,540 +12,429	+11,197%	+$757K	0.06%	264
2024 Q4	$5.59K	Hold	111	–	–	﹤0.01%	1953
2024 Q3	$5.14K	Buy	+111	New	+$3.94K	﹤0.01%	1969
2024 Q2	–	Sell	-2,756	Closed	-$69.4K	–	1808
2024 Q1	$69.4K	Buy	+2,756	New	+$65.1K	﹤0.01%	987
2022 Q4	$138K	Buy	+6,780	New	+$170K	0.01%	622

Other funds holding CORT

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return