Core Alternative Capital (CCOR): ETF
ETF traded on ARCX under symbol CCOR. Quoted in usd.
Core Alternative Capital
-2.62%$27.47
ARCX:CCOREquity
AUM $26.95M·YTD --·Yield --
ARCX:CCOR$27.47-2.62%AUM $26.95MTop Holdings
39.7% of portfolio in top 10 holdings
Performance:
First American Government Obligations Fund 12/01/2031 Treasury | -- | 1.41M | ||
 | JNJ Johnson & Johnson | +8.42% | 4.6K | |
 | MSFT Microsoft Corp | +0.25% | 2.2K | |
 | GOOGL Alphabet Inc | -18.09% | 3.9K | |
 | XOM ExxonMobil Holdings Corp | +0.85% | 6.1K | |
 | EMR Emerson Electric Co | +0.59% | 6.1K | |
 | AMGN Amgen Inc | +14.36% | 2.1K | |
 | APD Air Products and Chemicals Inc | +8.48% | 3.1K | |
 | JPM JPMORGAN CHASE & CO. | +0.97% | 2.7K | |
 | WMT Walmart Inc | +17.09% | 7.3K | |
 | MS Morgan Stanley | -5.02% | 4.9K | |
 | CME CME Group Inc | +13.22% | 2.9K | |
 | CVX Chevron Corp | +2.42% | 4.0K | |
 | WM Waste Management Inc | +13.65% | 3.5K | |
 | AAPL Apple Inc | +2.62% | 2.4K | |
 | AMZN Amazon.com Inc | +1.17% | 3.0K | |
 | LMT Lockheed Martin Corp | +11.17% | 1.4K | |
 | NEE NextEra Energy Inc | +11.65% | 8.9K | |
 | SO Southern Co/The | +8.08% | 8.4K | |
 | CB Chubb Ltd | +9.22% | 1.9K | |
 | O Realty Income Corp | +8.83% | 11.4K | |
 | PG Procter & Gamble Co/The | +11.45% | 4.0K | |
 | MRK Merck & Co Inc | +3.37% | 4.3K | |
 | META Meta Platforms Inc | -17.42% | 983 | |
 | BR Broadridge Financial Solutions Inc | +20.01% | 3.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 16.89% |
| Financial Services | 16.51% |
| Healthcare | 13.08% |
| Industrials | 9.62% |
| Consumer Cyclical | 8.90% |
| Communication Services | 8.39% |
| Energy | 7.35% |
| Consumer Defensive | 6.29% |
| Utilities | 5.55% |
| Basic Materials | 4.92% |
| Real Estate | 2.50% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.01% |
| Switzerland | 2.48% |
| Ireland | 1.65% |
| United Kingdom | 0.85% |