What is CLOC's relative strength rating?

Relative strength percentiles for CLOC 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 CLOC in?

CLOC 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 CLOC 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 CLOC?

Volatility metrics for CLOC — 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 CLOC have a seasonal pattern?

TickerStance computes CLOC'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 CLOC 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 CLOC last report earnings?

No SEC EDGAR filings are linked to CLOC 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.

AAM Crescent CLO ETF (CLOC) · Neutral

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AAM Crescent CLO ETF (CLOC) · Neutral | TickerStance

Filed: Apr 2026

HOLDINGS

Top holdings of CLOC

Top 25 holdings of CLOC by portfolio weight
#	Holding	Weight	Value
1	Ballyrock Ltd	2.96%	$2M
2	Maranon Loan Funding Ltd	2.83%	$2M
3	Oak Hill Credit Partners	2.82%	$2M
4	GoldenTree Loan Management US	2.82%	$2M
5	Magnetite CLO Ltd	2.82%	$2M
6	CTM CLO Ltd	2.81%	$2M
7	Warwick Capital CLO Ltd	2.81%	$2M
8	Palmer Square CLO Ltd	2.81%	$2M
9	Cerberus	2.81%	$2M
10	Golub Capital Partners CLO Ltd	2.81%	$1M
11	SILVER POINT SCF CLO LTD	2.79%	$1M
12	Elmwood CLO XII Ltd.	2.60%	$1M
13	Madison Park Funding Ltd	2.34%	$1M
14	ABPCI Direct Lending Fund CLO	2.34%	$1M
15	Balboa Bay Loan Funding Ltd	2.29%	$1M
16	Benefit Street Partners CLO Lt	1.93%	$1M
17	OCP CLO Ltd	1.88%	$1M
18	Diameter Capital CLO	1.88%	$1M
19	Flatiron CLO Ltd	1.88%	$1M
20	Texas Debt Capital CLO, Ltd	1.88%	$1M
21	Bridge Street CLO	1.87%	$1M
22	ABPCI Direct Lending Fund CLO	1.87%	$1M
23	Fortress Credit BSL Limited	1.87%	$1M
24	Magnetite CLO Ltd	1.87%	$1M
25	Captree Park CLO Ltd	1.87%	$1M

Showing 25 of 52 holdings.

CONCENTRATION

Portfolio shape

28.3%Top 10 holdings

52Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

97.4%

FAQ

Fund FAQ

What does CLOC hold?: CLOC holds 52 positions as of Apr 2026.
How concentrated is CLOC?: The top 10 holdings account for 28.3% of CLOC's portfolio. Moderately concentrated.
What sectors does CLOC cover?: CLOC's largest sector exposures are Fixed Income (97.4%).
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 CLOC 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.

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LDR

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StageWeinstein stage analysis

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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 · CLOC

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 CLOC's relative strength rating?: Relative strength percentiles for CLOC 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 CLOC in?: CLOC 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 CLOC 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 CLOC?: Volatility metrics for CLOC — 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 CLOC have a seasonal pattern?: TickerStance computes CLOC'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 CLOC 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.

CLOC is not confirmed as a leader.

§ Seasonality

Top holdings of CLOC

Portfolio shape

Sector breakdown

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

AAM Crescent CLO ETF (CLOC) — Stance & relative strength

CLOC is not confirmed as a leader.

Top holdings of CLOC

Portfolio shape

Sector breakdown

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?