IFAM
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Institutional & Family Asset Management’s Core Alternative Capital CCOR Stock Holding History

Institutional & Family Asset 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
2024
Q2 		$38.5M Sell
1,544,456
-76,644
-5% -$1.98M 5.88% 3
2024
Q1 		$42.9M Sell
1,621,100
-253,169
-14% -$6.83M 6.84% 2
2023
Q4 		$51.5M Sell
1,874,269
-761,506
-29% -$21M 8.47% 1
2023
Q3 		$72.7M Buy
2,635,775
+212,917
+9% +$5.94M 11.9% 1
2023
Q2 		$67.7M Sell
2,422,858
-213,643
-8% -$6.12M 11.01% 1
2023
Q1 		$78.6M Sell
2,636,501
-191,945
-7% -$5.85M 12.96% 1
2022
Q4 		$89.3M Sell
2,828,446
-310,739
-10% -$9.83M 14.83% 1
2022
Q3 		$93.2M Sell
3,139,185
-56,462
-2% -$1.76M 16.54% 1
2022
Q2 		$98M Sell
3,195,647
-333,854
-9% -$10.1M 16.89% 1
2022
Q1 		$107M Buy
3,529,501
+311,048
+10% +$9.53M 16.78% 1
2021
Q4 		$100M Buy
3,218,453
+322,707
+11% +$9.67M 15.62% 1
2021
Q3 		$85.9M Buy
2,895,746
+441,279
+18% +$13.2M 13.74% 1
2021
Q2 		$72.1M Buy
2,454,467
+143,670
+6% +$4.29M 11.89% 1
2021
Q1 		$67M Buy
2,310,797
+591,314
+34% +$16.8M 12.97% 1
2020
Q4 		$49.3M Sell
1,719,483
-136,005
-7% -$3.83M 10.35% 1
2020
Q3 		$51.4M Sell
1,855,488
-383,884
-17% -$10.7M 11.97% 1
2020
Q2 		$62.1M Buy
2,239,372
+242,326
+12% +$6.89M 12.87% 1
2020
Q1 		$57M Sell
1,997,046
-186,536
-9% -$5.21M 13.12% 1
2019
Q4 		$61.1M Buy
2,183,582
+1,741
+0.1% +$47.8K 12.9% 1
2019
Q3 		$59.5M Sell
2,181,841
-53,410
-2% -$1.47M 13.07% 1
2019
Q2 		$61M Buy
2,235,251
+103,321
+5% +$2.81M 13.19% 1
2019
Q1 		$57.6M Sell
2,131,930
-15,488
-0.7% -$410K 12.13% 1
2018
Q4 		$57.1M Sell
2,147,418
-198,805
-8% -$5.13M 12.8% 1
2018
Q3 		$59.1M Sell
2,346,223
-113,562
-5% -$2.85M 11.68% 1
2018
Q2 		$60.1M Sell
2,459,785
-448,924
-15% -$11.1M 12.51% 1
2018
Q1 		$72.9M Sell
2,908,709
-1,048,846
-27% -$26.6M 15.43% 1
2017
Q4 		$102M Sell
3,957,555
-63,790
-2% -$1.63M 19.57% 1
2017
Q3 		$102M Buy
4,021,345
+132,356
+3% +$3.32M 20.47% 1
2017
Q2 		$98M Buy
+3,888,989
New +$98.4M 23.98% 1

Other funds holding CCOR

APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 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 $65.5B AUM 24.25% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Institutional & Family Asset Management's CCOR Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Core Alternative Capital (CCOR) stake by 4.7% in Q2 2024, selling an estimated $1.98M and leaving 1,544,456 shares worth $38.5M. The position accounts for 5.88% of the portfolio, ranked #3.

Institutional & Family Asset Management first reported a position in CCOR in Q2 2017 and has held it in 29 quarters since. The position peaked at $107M in Q1 2022. 36 funds tracked by Wall St. Rank hold CCOR as of Q2 2024.

  • Institutional & Family Asset Management held 1,544,456 shares of Core Alternative Capital worth $38.5M as of Q2 2024.
  • Institutional & Family Asset Management sold 76,644 Core Alternative Capital shares in Q2 2024, an estimated $1.98M.
  • Core Alternative Capital made up 5.88% of Institutional & Family Asset Management's portfolio in Q2 2024, its #3 holding.
  • Institutional & Family Asset Management first reported a position in Core Alternative Capital in Q2 2017 and has held it in 29 quarters since.
  • Institutional & Family Asset Management's Core Alternative Capital position peaked at $107M in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.