CoreCap Advisors’s Eagle Capital Growth Fund GRF Stock Holding History

CoreCap Advisors’s Portfolio GRF Stock Details GRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,865	Closed	-$36.8K	–	1994
2024 Q1	$36.8K	Buy	+3,865	New	+$35.8K	﹤0.01%	1232
2022 Q4	$9.13K	Buy	+1,065	New	+$9.85K	﹤0.01%	1564
2022 Q3	–	Sell	-4,125	Closed	-$35K	–	1148
2022 Q2	$35K	Buy	+4,125	New	+$39.1K	﹤0.01%	1054

Other funds holding GRF

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CoreCap Advisors's GRF Position: Q2 2024 in Review

CoreCap Advisors sold out of Eagle Capital Growth Fund (GRF) in Q2 2024, closing a stake of 3,865 shares — an estimated $36.8K sold.

CoreCap Advisors first reported a position in GRF in Q2 2022 and held it in 3 quarters. The position peaked at $36.8K in Q1 2024. 10 funds tracked by Wall St. Rank hold GRF as of Q2 2024.

CoreCap Advisors reported no remaining Eagle Capital Growth Fund position as of Q2 2024 after selling out during the quarter.
CoreCap Advisors sold 3,865 Eagle Capital Growth Fund shares in Q2 2024, an estimated $36.8K.
CoreCap Advisors first reported a position in Eagle Capital Growth Fund in Q2 2022 and held it in 3 quarters.
CoreCap Advisors's Eagle Capital Growth Fund position peaked at $36.8K in Q1 2024.
10 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.