Petra Financial Advisors’s Core Alternative Capital CCOR Stock Holding History

Petra Financial Advisors’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 Q4	–	Sell	-227,793	Closed	-$6.23M	–	144
2024 Q3	$6.23M	Buy	227,793 +370	+0.2%	+$9.87K	4.11%	3
2024 Q2	$5.67M	Sell	227,423 -7,297	-3%	-$188K	4.08%	2
2024 Q1	$6.21M	Sell	234,720 -10,148	-4%	-$274K	4.56%	1
2023 Q4	$6.73M	Sell	244,868 -29,430	-11%	-$813K	5.62%	1
2023 Q3	$7.57M	Sell	274,298 -2,754	-1%	-$76.9K	6.31%	1
2023 Q2	$7.74M	Buy	277,052 +20,856	+8%	+$597K	6.91%	1
2023 Q1	$7.59M	Buy	256,196 +10,716	+4%	+$327K	7.52%	3
2022 Q4	$7.75M	Buy	+245,480	New	+$7.76M	8.53%	1

Other funds holding CCOR

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

Envestnet Asset Management

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

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 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 $57.3B AUM 18.32% 1-Year Est. Return

Susquehanna International Group

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

Kovitz Investment Group Partners

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

Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada

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