Northwest Capital Management’s Core Alternative Capital CCOR Stock Holding History

Northwest Capital 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
2025 Q3	–	Sell	-3,381	Closed	-$90.8K	–	264
2025 Q2	$90.8K	Sell	3,381 -1,586	-32%	-$43.1K	0.05%	138
2025 Q1	$133K	Buy	4,967 +48	+1%	+$1.25K	0.05%	136
2024 Q4	$126K	Buy	4,919 +25	+0.5%	+$664	0.05%	136
2024 Q3	$134K	Buy	4,894 +140	+3%	+$3.73K	0.05%	134
2024 Q2	$118K	Buy	4,754 +3,125	+192%	+$80.6K	0.04%	139
2024 Q1	$43.1K	Hold	1,629	–	–	0.01%	233
2023 Q4	$44.8K	Hold	1,629	–	–	0.02%	230
2023 Q3	$45K	Sell	1,629 -1	-0.1%	-$28	0.02%	215
2023 Q2	$45.5K	Buy	+1,630	New	+$46.7K	0.02%	218

Other funds holding CCOR

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

IAN

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwest Capital Management's CCOR Position: Q3 2025 in Review

Northwest Capital Management sold out of Core Alternative Capital (CCOR) in Q3 2025, closing a stake of 3,381 shares — an estimated $90.8K sold.

Northwest Capital Management first reported a position in CCOR in Q2 2023 and held it in 9 quarters. The position peaked at $134K in Q3 2024. 25 funds tracked by Wall St. Rank hold CCOR as of Q3 2025.

Northwest Capital Management reported no remaining Core Alternative Capital position as of Q3 2025 after selling out during the quarter.
Northwest Capital Management sold 3,381 Core Alternative Capital shares in Q3 2025, an estimated $90.8K.
Northwest Capital Management first reported a position in Core Alternative Capital in Q2 2023 and held it in 9 quarters.
Northwest Capital Management's Core Alternative Capital position peaked at $134K in Q3 2024.
25 funds tracked by Wall St. Rank held Core Alternative Capital as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.