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

Southport 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
2022 Q1	$374K	Buy	12,316 +1,480	+14%	+$45.3K	0.14%	155
2021 Q4	$338K	Hold	10,836	–	–	0.06%	239
2021 Q3	$321K	Buy	+10,836	New	+$325K	0.13%	176

Other funds holding CCOR

IFAM

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

FCBT

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Southport Capital Management's CCOR Position: Q1 2022 in Review

Southport Capital Management increased its Core Alternative Capital (CCOR) stake by 14% in Q1 2022, buying an estimated $45.3K and bringing the position to 12,316 shares worth $374K. The position accounts for 0.14% of the portfolio, ranked #155.

Southport Capital Management first reported a position in CCOR in Q3 2021 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold CCOR as of Q1 2022.

Southport Capital Management held 12,316 shares of Core Alternative Capital worth $374K as of Q1 2022.
Southport Capital Management bought 1,480 Core Alternative Capital shares in Q1 2022, an estimated $45.3K.
Core Alternative Capital made up 0.14% of Southport Capital Management's portfolio in Q1 2022, its #155 holding.
Southport Capital Management first reported a position in Core Alternative Capital in Q3 2021 and has held it in 3 quarters since.
30 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.