RA
CCT

RFG Advisory’s Corporate Capital Trust, Inc. CCT Stock Holding History

RFG Advisory’s Portfolio CCT Stock Details CCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-854,243
Closed -$13M – 327
2018
Q3 		$13M Buy
854,243
+672,069
+369% +$11M 3.42% 4
2018
Q2 		$2.85M Buy
182,174
+96,391
+112% +$1.6M 0.86% 25
2018
Q1 		$1.45M Buy
85,783
+24,604
+40% +$393K 0.54% 31
2017
Q4 		$968K Buy
+61,179
New +$1.07M 0.45% 48

Other funds holding CCT

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return