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Philip James Wealth Mangement’s Core Alternative Capital CCOR Stock Holding History

Philip James Wealth Mangement’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
Q1 		– Sell
-9,559
Closed -$245K – 171
2024
Q4 		$245K Buy
9,559
+384
+4% +$10.2K 0.03% 151
2024
Q3 		$251K Buy
+9,175
New +$245K 0.03% 142
2024
Q2 		– Sell
-98,657
Closed -$2.61M – 77
2024
Q1 		$2.61M Buy
98,657
+12,487
+14% +$337K 1.85% 14
2023
Q4 		$2.37M Buy
+86,170
New +$2.38M 1.83% 14

Other funds holding CCOR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Philip James Wealth Mangement's CCOR Position: Q1 2025 in Review

Philip James Wealth Mangement sold out of Core Alternative Capital (CCOR) in Q1 2025, closing a stake of 9,559 shares — an estimated $245K sold.

Philip James Wealth Mangement first reported a position in CCOR in Q4 2023 and held it in 4 quarters. The position peaked at $2.61M in Q1 2024. 27 funds tracked by Wall St. Rank hold CCOR as of Q1 2025.

  • Philip James Wealth Mangement reported no remaining Core Alternative Capital position as of Q1 2025 after selling out during the quarter.
  • Philip James Wealth Mangement sold 9,559 Core Alternative Capital shares in Q1 2025, an estimated $245K.
  • Philip James Wealth Mangement first reported a position in Core Alternative Capital in Q4 2023 and held it in 4 quarters.
  • Philip James Wealth Mangement's Core Alternative Capital position peaked at $2.61M in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2025.

Based on Philip James Wealth Mangement's 13F filing for Q1 2025, filed 24 Apr 2025.