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

One 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
2023
Q1 		– Sell
-144,030
Closed -$4.55M – 317
2022
Q4 		$4.55M Buy
144,030
+73,360
+104% +$2.32M 0.24% 105
2022
Q3 		$2.1M Buy
+70,670
New +$2.2M 0.12% 131

Other funds holding CCOR

IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

One Capital Management's CCOR Position: Q1 2023 in Review

One Capital Management sold out of Core Alternative Capital (CCOR) in Q1 2023, closing a stake of 144,030 shares — an estimated $4.55M sold.

One Capital Management first reported a position in CCOR in Q3 2022 and held it in 2 quarters. The position peaked at $4.55M in Q4 2022. 72 funds tracked by Wall St. Rank hold CCOR as of Q1 2023.

  • One Capital Management reported no remaining Core Alternative Capital position as of Q1 2023 after selling out during the quarter.
  • One Capital Management sold 144,030 Core Alternative Capital shares in Q1 2023, an estimated $4.55M.
  • One Capital Management first reported a position in Core Alternative Capital in Q3 2022 and held it in 2 quarters.
  • One Capital Management's Core Alternative Capital position peaked at $4.55M in Q4 2022.
  • 72 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2023.

Based on One Capital Management's 13F filing for Q1 2023, filed 11 May 2023.