CCOR fund flows
Monthly creations and redemptions for Core Alternative Capital, from the fund's SEC filings, Feb 2020 to Jul 2026.
Net flow, Jul 2026
$0
latest reported month
Latest 3 months
−$2K
−0.0% of assets
Latest 12 months
−$21M
−74.2% of assets
Net assets
$28M
as last reported
Months on file
78
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 | −$37M | $28M | +3.85% | Sep 17, 2026 |
| Jun 2026 | $0 | $0 | $0 | −$37M | — | −0.16% | Sep 17, 2026 |
| May 2026 | $1.5M | $1.5M | −$2K | −$37M | — | −2.24% | Sep 17, 2026 |
| Apr 2026 | $516K | $4.4M | −$3.9M | −$37M | $28M | −0.32% | Jun 11, 2026 |
| Mar 2026 | $0 | $1.9M | −$1.9M | −$33M | — | −3.96% | Jun 11, 2026 |
| Feb 2026 | $0 | $1.1M | −$1.1M | −$31M | — | +0.18% | Jun 11, 2026 |
| Jan 2026 | $263K | $3.2M | −$3.0M | −$30M | $36M | +3.95% | Mar 26, 2026 |
| Dec 2025 | $0 | $0 | $0 | −$27M | — | −1.58% | Mar 26, 2026 |
| Nov 2025 | $0 | $2.6M | −$2.6M | −$27M | — | +4.36% | Mar 26, 2026 |
| Oct 2025 | $0 | $785K | −$785K | −$24M | $39M | −2.24% | Dec 12, 2025 |
| Sep 2025 | $0 | $6.6M | −$6.6M | −$23M | — | −1.99% | Dec 12, 2025 |
| Aug 2025 | $0 | $798K | −$798K | −$17M | — | +0.17% | Dec 12, 2025 |
| Jul 2025 | $0 | $2.2M | −$2.2M | −$16M | $49M | −0.73% | Sep 19, 2025 |
| Jun 2025 | $0 | $7.3M | −$7.3M | −$14M | — | −0.56% | Sep 19, 2025 |
| May 2025 | $0 | $0 | $0 | −$6.5M | — | −1.36% | Sep 19, 2025 |
| Apr 2025 | $0 | $5.6M | −$5.6M | −$6.5M | $60M | +2.61% | Jun 6, 2025 |
| Mar 2025 | $0 | $8.6M | −$8.6M | −$928K | — | +1.53% | Jun 6, 2025 |
| Feb 2025 | $0 | $1.6M | −$1.6M | +$7.7M | — | +2.22% | Jun 6, 2025 |
| Jan 2025 | $0 | $33M | −$33M | +$9.2M | $72M | +1.09% | Mar 25, 2025 |
| Dec 2024 | $0 | $770K | −$770K | +$43M | — | −4.04% | Mar 25, 2025 |
| Nov 2024 | $0 | $13M | −$13M | +$43M | — | +0.45% | Mar 25, 2025 |
| Oct 2024 | $0 | $3.3M | −$3.3M | +$56M | $123M | −2.82% | Dec 17, 2024 |
| Sep 2024 | $2.2M | $1.1M | +$1.1M | +$60M | — | +0.45% | Dec 17, 2024 |
| Aug 2024 | $1.1M | $28M | −$27M | +$58M | — | +3.62% | Dec 17, 2024 |
| Jul 2024 | $2.6M | $9.7M | −$7.1M | +$85M | $150M | +5.68% | Sep 24, 2024 |
| Jun 2024 | $0 | $14M | −$14M | +$92M | — | −2.72% | Sep 24, 2024 |
| May 2024 | $3.4M | $2.8M | +$562K | +$107M | — | −2.31% | Sep 24, 2024 |
| Apr 2024 | $16M | $49M | −$33M | +$106M | $171M | −0.58% | Jun 21, 2024 |
| Mar 2024 | $0 | $32M | −$32M | +$139M | — | −0.66% | Jun 21, 2024 |
| Feb 2024 | $0 | $12M | −$12M | +$171M | — | −1.89% | Jun 21, 2024 |
| Jan 2024 | $7.2M | $1.4M | +$5.9M | +$183M | $257M | −0.89% | Mar 25, 2024 |
| Dec 2023 | $0 | $31M | −$31M | +$178M | — | +0.08% | Mar 25, 2024 |
| Nov 2023 | $0 | $38M | −$38M | +$209M | — | −0.39% | Mar 25, 2024 |
| Oct 2023 | $3.9M | $44M | −$40M | +$247M | $324M | +0.18% | Dec 14, 2023 |
| Sep 2023 | $0 | $26M | −$26M | +$287M | — | −0.13% | Dec 14, 2023 |
| Aug 2023 | $2.0M | $12M | −$10M | +$313M | — | −0.18% | Dec 14, 2023 |
| Jul 2023 | $1.4M | $12M | −$11M | +$324M | $402M | −0.39% | Sep 25, 2023 |
| Jun 2023 | $3.9M | $25M | −$21M | +$334M | — | +0.90% | Sep 25, 2023 |
| May 2023 | $0 | $37M | −$37M | +$356M | — | −5.60% | Sep 25, 2023 |
| Apr 2023 | $7.4M | $18M | −$10M | +$392M | $497M | −1.40% | Jun 28, 2023 |
| Mar 2023 | $6.8M | $31M | −$25M | +$402M | — | −0.37% | Jun 28, 2023 |
| Feb 2023 | $30M | $23M | +$6.9M | +$427M | — | −2.86% | Jun 28, 2023 |
| Jan 2023 | $23M | $51M | −$29M | +$420M | $552M | −1.68% | Mar 27, 2023 |
| Dec 2022 | $41M | $1.6M | +$39M | +$449M | — | −2.97% | Mar 27, 2023 |
| Nov 2022 | $21M | $13M | +$8.0M | +$410M | — | +3.25% | Mar 27, 2023 |
| Oct 2022 | $66M | $14M | +$52M | +$402M | $544M | +5.82% | Dec 16, 2022 |
| Sep 2022 | $54M | $9.4M | +$45M | +$350M | — | −4.38% | Dec 16, 2022 |
| Aug 2022 | $49M | $11M | +$38M | +$305M | — | −0.56% | Dec 16, 2022 |
| Jul 2022 | $102M | $0 | +$102M | +$267M | $405M | +2.54% | Sep 26, 2022 |
| Jun 2022 | $5.3M | $27M | −$22M | +$165M | — | +0.55% | Sep 26, 2022 |
| May 2022 | $9.0M | $0 | +$9.0M | +$187M | — | +0.11% | Sep 26, 2022 |
| Apr 2022 | $8.4M | $0 | +$8.4M | +$178M | $303M | +0.99% | Jun 23, 2022 |
| Mar 2022 | $9.0M | $1.5M | +$7.5M | +$169M | — | −0.96% | Jun 23, 2022 |
| Feb 2022 | $22M | $0 | +$22M | +$162M | — | −1.62% | Jun 23, 2022 |
| Jan 2022 | $14M | $3.1M | +$11M | +$140M | $271M | +0.58% | Mar 29, 2022 |
| Dec 2021 | $9.0M | $3.8M | +$5.2M | +$130M | — | +5.87% | Mar 29, 2022 |
| Nov 2021 | $4.4M | $0 | +$4.4M | +$124M | — | −1.84% | Mar 29, 2022 |
| Oct 2021 | $13M | $3.0M | +$10M | +$120M | $240M | +0.73% | Dec 15, 2021 |
| Sep 2021 | $18M | $0 | +$18M | +$110M | — | −1.57% | Dec 15, 2021 |
| Aug 2021 | $21M | $0 | +$21M | +$92M | — | −0.34% | Dec 15, 2021 |
| Jul 2021 | $3.0M | $0 | +$3.0M | +$71M | $193M | +2.89% | Sep 28, 2021 |
| Jun 2021 | $7.5M | $1.5M | +$6.0M | +$68M | — | −2.40% | Sep 28, 2021 |
| May 2021 | $12M | $1.5M | +$11M | +$62M | — | +2.51% | Sep 28, 2021 |
| Apr 2021 | $7.3M | $0 | +$7.3M | +$51M | $169M | +2.23% | Jun 21, 2021 |
| Mar 2021 | $1.4M | $1.4M | −$48K | +$44M | — | +3.59% | Jun 21, 2021 |
| Feb 2021 | $4.2M | $1.4M | +$2.8M | +$44M | — | +0.36% | Jun 21, 2021 |
| Jan 2021 | $14M | $0 | +$14M | +$41M | $150M | −2.17% | Mar 17, 2021 |
| Dec 2020 | $0 | $0 | $0 | +$27M | — | +1.04% | Mar 17, 2021 |
| Nov 2020 | $14M | $0 | +$14M | +$27M | — | +4.77% | Mar 17, 2021 |
| Oct 2020 | $7.1M | $9.7M | −$2.6M | +$13M | $119M | −2.71% | Nov 12, 2020 |
| Sep 2020 | $0 | $8.4M | −$8.4M | +$16M | — | −0.21% | Nov 12, 2020 |
| Aug 2020 | $1.4M | $0 | +$1.4M | +$24M | — | +1.02% | Nov 12, 2020 |
| Jul 2020 | $2.8M | $0 | +$2.8M | +$23M | $131M | −0.57% | Sep 16, 2020 |
| Jun 2020 | $0 | $2.8M | −$2.8M | +$20M | — | −1.45% | Sep 16, 2020 |
| May 2020 | $2.8M | $0 | +$2.8M | +$23M | — | −1.85% | Sep 16, 2020 |
| Apr 2020 | $12M | $0 | +$12M | +$20M | $134M | +1.71% | Jun 26, 2020 |
| Mar 2020 | $4.2M | $5.5M | −$1.3M | +$8.4M | — | +4.05% | Jun 26, 2020 |
| Feb 2020 | $9.7M | $0 | +$9.7M | +$9.7M | — | −1.90% | Jun 26, 2020 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.