Legacy Wealth Partners (California)’s Core Alternative Capital CCOR Stock Holding History

Legacy Wealth Partners (California)’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
2021 Q2	$1.76M	Buy	59,782 +7,510	+14%	+$224K	0.98%	22
2021 Q1	$1.51M	Buy	52,272 +6,688	+15%	+$190K	0.89%	18
2020 Q4	$1.31M	Buy	45,584 +2,871	+7%	+$80.9K	0.82%	26
2020 Q3	$1.18M	Buy	+42,713	New	+$1.19M	0.84%	23

Other funds holding CCOR

IFAM

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

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

CAC

Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

SPIA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Legacy Wealth Partners (California)'s CCOR Position: Q2 2021 in Review

Legacy Wealth Partners (California) increased its Core Alternative Capital (CCOR) stake by 14% in Q2 2021, buying an estimated $224K and bringing the position to 59,782 shares worth $1.76M. The position accounts for 0.98% of the portfolio, ranked #22.

Legacy Wealth Partners (California) first reported a position in CCOR in Q3 2020 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold CCOR as of Q2 2021.

Legacy Wealth Partners (California) held 59,782 shares of Core Alternative Capital worth $1.76M as of Q2 2021.
Legacy Wealth Partners (California) bought 7,510 Core Alternative Capital shares in Q2 2021, an estimated $224K.
Core Alternative Capital made up 0.98% of Legacy Wealth Partners (California)'s portfolio in Q2 2021, its #22 holding.
Legacy Wealth Partners (California) first reported a position in Core Alternative Capital in Q3 2020 and has held it in 4 quarters since.
20 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2021.

Based on Legacy Wealth Partners (California)'s 13F filing for Q2 2021, filed 16 Aug 2021.