Valley Financial Management’s Core Alternative Capital CCOR Stock Holding History

Valley Financial 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
2023 Q2	–	Sell	-264,222	Closed	-$7.88M	–	43
2023 Q1	$7.88M	Sell	264,222 -42,090	-14%	-$1.28M	4.87%	6
2022 Q4	$9.67M	Buy	306,312 +194,925	+175%	+$6.16M	5.38%	8
2022 Q3	$3.31M	Buy	+111,387	New	+$3.47M	1.98%	17

Other funds holding CCOR

IFAM

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

APCM

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

AWA

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

SPIA

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

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

PFA

Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

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

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

Valley Financial Management's CCOR Position: Q2 2023 in Review

Valley Financial Management sold out of Core Alternative Capital (CCOR) in Q2 2023, closing a stake of 264,222 shares — an estimated $7.88M sold.

Valley Financial Management first reported a position in CCOR in Q3 2022 and held it in 3 quarters. The position peaked at $9.67M in Q4 2022. 58 funds tracked by Wall St. Rank hold CCOR as of Q2 2023.

Valley Financial Management reported no remaining Core Alternative Capital position as of Q2 2023 after selling out during the quarter.
Valley Financial Management sold 264,222 Core Alternative Capital shares in Q2 2023, an estimated $7.88M.
Valley Financial Management first reported a position in Core Alternative Capital in Q3 2022 and held it in 3 quarters.
Valley Financial Management's Core Alternative Capital position peaked at $9.67M in Q4 2022.
58 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.