Wealth Enhancement & Preservation of GA’s Core Alternative Capital CCOR Stock Holding History

Wealth Enhancement & Preservation of GA’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	-145,617	Closed	-$4.34M	–	49
2023 Q1	$4.34M	Sell	145,617 -101,701	-41%	-$3.1M	5.2%	5
2022 Q4	$7.81M	Sell	247,318 -130,733	-35%	-$4.13M	12.74%	1
2022 Q3	$11.2M	Buy	378,051 +284,701	+305%	+$8.86M	18.02%	1
2022 Q2	$2.83M	Buy	93,350 +605	+0.7%	+$18.4K	2.99%	9
2022 Q1	$2.82M	Buy	+92,745	New	+$2.84M	2.17%	11

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 $424B AUM 22.94% 1-Year Est. Return

PFA

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 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

Wealth Enhancement & Preservation of GA's CCOR Position: Q2 2023 in Review

Wealth Enhancement & Preservation of GA sold out of Core Alternative Capital (CCOR) in Q2 2023, closing a stake of 145,617 shares — an estimated $4.34M sold.

Wealth Enhancement & Preservation of GA first reported a position in CCOR in Q1 2022 and held it in 5 quarters. The position peaked at $11.2M in Q3 2022. 58 funds tracked by Wall St. Rank hold CCOR as of Q2 2023.

Wealth Enhancement & Preservation of GA reported no remaining Core Alternative Capital position as of Q2 2023 after selling out during the quarter.
Wealth Enhancement & Preservation of GA sold 145,617 Core Alternative Capital shares in Q2 2023, an estimated $4.34M.
Wealth Enhancement & Preservation of GA first reported a position in Core Alternative Capital in Q1 2022 and held it in 5 quarters.
Wealth Enhancement & Preservation of GA's Core Alternative Capital position peaked at $11.2M in Q3 2022.
58 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2023.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.