Focus Partners Wealth
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Focus Partners Wealth’s Core Alternative Capital CCOR Stock Holding History

Focus Partners Wealth’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,966
Closed -$248K – 1575
2024
Q2 		$248K Sell
9,966
-17,149
-63% -$427K ﹤0.01% 1114
2024
Q1 		$718K Sell
27,115
-5,518
-17% -$146K 0.01% 659
2023
Q4 		$897K Buy
+32,633
New +$897K 0.01% 468