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Harbour Investments’s Core Alternative Capital CCOR Stock Holding History

Harbour Investments’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
2025
Q1 		– Sell
-401
Closed -$10.3K – 3574
2024
Q4 		$10.3K Buy
+401
New +$10.6K ﹤0.01% 2434

Other funds holding CCOR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Harbour Investments's CCOR Position: Q1 2025 in Review

Harbour Investments sold out of Core Alternative Capital (CCOR) in Q1 2025, closing a stake of 401 shares — an estimated $10.3K sold.

Harbour Investments first reported a position in CCOR in Q4 2024 and held it in 1 quarter. The position peaked at $10.3K in Q4 2024. 27 funds tracked by Wall St. Rank hold CCOR as of Q1 2025.

  • Harbour Investments reported no remaining Core Alternative Capital position as of Q1 2025 after selling out during the quarter.
  • Harbour Investments sold 401 Core Alternative Capital shares in Q1 2025, an estimated $10.3K.
  • Harbour Investments first reported a position in Core Alternative Capital in Q4 2024 and held it in 1 quarter.
  • Harbour Investments's Core Alternative Capital position peaked at $10.3K in Q4 2024.
  • 27 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2025.

Based on Harbour Investments's 13F filing for Q1 2025, filed 8 May 2025.