What is CCOR's relative strength rating?

Relative strength percentiles for CCOR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CCOR in?

CCOR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CCOR in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CCOR?

Volatility metrics for CCOR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does CCOR have a seasonal pattern?

TickerStance computes CCOR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CCOR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CCOR last report earnings?

No SEC EDGAR filings are linked to CCOR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Core Alternative Capital (CCOR) · Neutral

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Core Alternative Capital (CCOR) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthJul on averageavg +2.28% · 60% win · n 5

Worst monthMay on averageavg -2.51% · 0% win · n 5

CCOR monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CCOR Jan avg: 0.28% median: 0.00% win: 50% σ: 2.60% n: 4 2022-04-12 → 2026-07-31	CCOR Feb avg: -0.42% median: -0.82% win: 50% σ: 2.18% n: 4 2022-04-12 → 2026-07-31	CCOR Mar avg: -1.26% median: -0.91% win: 25% σ: 2.32% n: 4 2022-04-12 → 2026-07-31	CCOR Apr avg: 0.07% median: -0.23% win: 20% σ: 1.64% n: 5 2022-04-12 → 2026-07-31	CCOR May avg: -2.51% median: -1.58% win: 0% σ: 1.97% n: 5 2022-04-12 → 2026-07-31	CCOR Jun avg: -0.60% median: -0.48% win: 40% σ: 1.80% n: 5 2022-04-12 → 2026-07-31	CCOR Jul avg: 2.28% median: 2.64% win: 60% σ: 2.77% n: 5 2022-04-12 → 2026-07-31	CCOR Aug avg: 0.62% median: -0.10% win: 50% σ: 1.85% n: 4 2022-04-12 → 2026-07-31 (current)	CCOR Sep avg: -1.93% median: -1.43% win: 25% σ: 2.31% n: 4 2022-04-12 → 2026-07-31	CCOR Oct avg: 0.46% median: -0.99% win: 50% σ: 4.33% n: 4 2022-04-12 → 2026-07-31	CCOR Nov avg: 1.91% median: 1.88% win: 75% σ: 1.95% n: 4 2022-04-12 → 2026-07-31	CCOR Dec avg: -2.32% median: -2.28% win: 0% σ: 1.89% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of CCOR

Top 25 holdings of CCOR by portfolio weight
#	Holding	Weight	Value
1	GOOGL	6.95%	$2M
2	MS	4.85%	$1M
3	JNJ	4.12%	$1M
4	WMT	3.92%	$1M
5	XOM	3.82%	$1M
6	CVX	3.82%	$1M
7	APD	3.60%	$995K
8	MSFT	3.47%	$957K
9	NEE	3.42%	$944K
10	JPM	3.37%	$931K
11	EMR	3.37%	$931K
12	CB	3.37%	$930K
13	AMD	3.34%	$921K
14	CME	3.23%	$891K
15	WM	3.22%	$888K
16	SO	3.18%	$877K
17	AMZN	3.16%	$871K
18	O	2.86%	$790K
19	AMGN	2.86%	$790K
20	LMT	2.79%	$770K
21	MCD	2.61%	$720K
22	AAPL	2.52%	$697K
23	META	2.36%	$650K
24	PG	2.32%	$641K
25	LLY	2.26%	$624K

Showing 25 of 36 holdings.

CONCENTRATION

Portfolio shape

41.3%Top 10 holdings

36Total holdings

36 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

24.7%

Financials

19.8%

Healthcare

18.5%

Consumer Discretionary

13.3%

Utilities

9.8%

Energy

7.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 64%
Above 50dma (weight): 57.9%
Above 200dma (count): 75%
Above 200dma (weight): 78.3%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 39% of holdingsStage 3 · 25% of holdingsStage 4 · 17% of holdings

Median 1M RS: 56
Median 3M RS: 59
Median 6M RS: 59

Accumulation/distribution mix

A: 25%B: 33%C: 28%D: 11%E: 3%

Metrics matched 36 tickers across 36 holdings rows (101.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside CCOR

Holdings of CCOR currently on TickerStance stock-RS leaderboards.

Holdings of CCOR on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	3.34%	6M RS	107	—

THEME EXPOSURE

Theme exposure inside CCOR

AI Compute Operators & Hosts — 14% of weight Quantum Computing — 10% of weight Oil Value Chain — 8% of weight Obesity & Weight-Loss Therapeutics — 7% of weight AI Data-Center Power & Cooling — 7% of weight Software — 6% of weight Human Therapeutics — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to CCOR

FAQ

Fund FAQ

What does CCOR hold?: CCOR holds 36 positions; its three largest are GOOGL (6.95%), MS (4.85%), and JNJ (4.12%) as of Apr 2026.
How concentrated is CCOR?: The top 10 holdings account for 41.3% of CCOR's portfolio. Highly concentrated in top names.
What sectors does CCOR cover?: CCOR's largest sector exposures are Technology (24.7%), Financials (19.8%), and Healthcare (18.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CCOR is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CCOR

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CCOR's relative strength rating?: Relative strength percentiles for CCOR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CCOR in?: CCOR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CCOR in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CCOR?: Volatility metrics for CCOR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does CCOR have a seasonal pattern?: TickerStance computes CCOR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CCOR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

CCOR is not confirmed as a leader.

§ Seasonality

Top holdings of CCOR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CCOR

Theme exposure inside CCOR

Funds similar to CCOR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside CCOR

Funds similar to CCOR

Leaders inside CCOR

What the holdings are doing

Core Alternative Capital (CCOR) — Stance & relative strength

CCOR is not confirmed as a leader.

Top holdings of CCOR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CCOR

Theme exposure inside CCOR

Funds similar to CCOR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside CCOR

Funds similar to CCOR

Leaders inside CCOR

What the holdings are doing