Tradition Wealth Management’s Core Alternative Capital CCOR Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-4,128	Closed	-$113K	–	503
2023 Q4	$113K	Sell	4,128 -180,752	-98%	-$4.99M	0.01%	434
2023 Q3	$5.1M	Sell	184,880 -14,820	-7%	-$414K	0.61%	44
2023 Q2	$5.58M	Sell	199,700 -32,442	-14%	-$929K	0.65%	43
2023 Q1	$6.92M	Sell	232,142 -1,933	-0.8%	-$58.9K	0.86%	31
2022 Q4	$7.39M	Buy	234,075 +26,999	+13%	+$854K	1.04%	25
2022 Q3	$6.15M	Buy	207,076 +76,065	+58%	+$2.37M	0.92%	32
2022 Q2	$4.02M	Buy	131,011 +70,107	+115%	+$2.13M	0.58%	49
2022 Q1	$1.85M	Buy	+60,904	New	+$1.87M	0.24%	87

Other funds holding CCOR

IFAM

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

AWA

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

APCM

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

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

PFA

Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

Tradition Wealth Management's CCOR Position: Q1 2024 in Review

Tradition Wealth Management sold out of Core Alternative Capital (CCOR) in Q1 2024, closing a stake of 4,128 shares — an estimated $113K sold.

Tradition Wealth Management first reported a position in CCOR in Q1 2022 and held it in 8 quarters. The position peaked at $7.39M in Q4 2022. 40 funds tracked by Wall St. Rank hold CCOR as of Q1 2024.

Tradition Wealth Management reported no remaining Core Alternative Capital position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 4,128 Core Alternative Capital shares in Q1 2024, an estimated $113K.
Tradition Wealth Management first reported a position in Core Alternative Capital in Q1 2022 and held it in 8 quarters.
Tradition Wealth Management's Core Alternative Capital position peaked at $7.39M in Q4 2022.
40 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.