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Denver Wealth Management’s Core Alternative Capital CCOR Stock Holding History

Denver Wealth Management’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
Q2 		– Sell
-18,554
Closed -$553K – 76
2023
Q1 		$553K Sell
18,554
-2,470
-12% -$75.3K 0.38% 41
2022
Q4 		$664K Buy
+21,024
New +$665K 0.5% 41

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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Denver Wealth Management's CCOR Position: Q2 2023 in Review

Denver Wealth Management sold out of Core Alternative Capital (CCOR) in Q2 2023, closing a stake of 18,554 shares — an estimated $553K sold.

Denver Wealth Management first reported a position in CCOR in Q4 2022 and held it in 2 quarters. The position peaked at $664K in Q4 2022. 58 funds tracked by Wall St. Rank hold CCOR as of Q2 2023.

  • Denver Wealth Management reported no remaining Core Alternative Capital position as of Q2 2023 after selling out during the quarter.
  • Denver Wealth Management sold 18,554 Core Alternative Capital shares in Q2 2023, an estimated $553K.
  • Denver Wealth Management first reported a position in Core Alternative Capital in Q4 2022 and held it in 2 quarters.
  • Denver Wealth Management's Core Alternative Capital position peaked at $664K in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2023.

Based on Denver Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.