Kraft Davis & Associates’s Core Alternative Capital CCOR Stock Holding History

Kraft Davis & Associates’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
2022 Q4	$1.76M	Buy	+58,039	New	+$1.84M	0.7%	34

Other funds holding CCOR

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return

Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return

Kraft Davis & Associates's CCOR Position: Q4 2022 in Review

Kraft Davis & Associates opened a new position in Core Alternative Capital (CCOR) in Q4 2022: 58,039 shares worth $1.76M. The stake represents 0.7% of the portfolio and ranks #34 among its holdings.

75 funds tracked by Wall St. Rank hold CCOR as of Q4 2022.

Kraft Davis & Associates held 58,039 shares of Core Alternative Capital worth $1.76M as of Q4 2022.
Core Alternative Capital was a new Kraft Davis & Associates position in Q4 2022.
Core Alternative Capital made up 0.7% of Kraft Davis & Associates's portfolio in Q4 2022, its #34 holding.
75 funds tracked by Wall St. Rank held Core Alternative Capital as of Q4 2022.

Based on Kraft Davis & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.