Core Alternative CapitalCCOR
CCOR
0
Funds holding %
of 7,297 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
11.39% less ownership
Funds ownership: 70.81% [Q4 2024] → 59.43% (-11.39%) [Q1 2025]
21% less funds holding
Funds holding: 34 [Q4 2024] → 27 (-7) [Q1 2025]
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
48% less capital invested
Capital invested by funds: $74M [Q4 2024] → $38.1M (-$35.9M) [Q1 2025]
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Research analyst outlook
We haven’t received any recent analyst ratings for CCOR.
Financial journalist opinion
Neutral
Seeking Alpha
1 month ago
CCOR: Look At HELO Instead
The Core Alternative ETF holds 42 stocks with expected earnings and dividend growth, combined with options for downside protection. Despite outperforming the benchmark over the last 6 months, the historical return of CCOR is disappointing. HELO offers better returns, lower volatility, cheaper fees, and higher liquidity, making it a more compelling choice for downside protection strategies.
Positive
Zacks Investment Research
2 months ago
Large-Cap Blend ETF (CCOR) Hit a New 52-Week High
For investors seeking momentum, Core Alternative ETF CCOR is probably on the radar. The fund just hit a 52-week high and is up 13.9% from its 52-week low price of $24.69/share.
Neutral
Zacks Investment Research
3 months ago
5 Defensive ETF Strategies to Follow Amid Market Meltdown
We highlight some defensive investment strategies for investors amid the ongoing chaos.
Neutral
Zacks Investment Research
3 months ago
The Zacks Analyst Blog CCOR, BALT, XRMI, PHDG and HEQT
CCOR, BALT, XRMI, PHDG and HEQT are included in this Analyst Blog.
Negative
Zacks Investment Research
3 months ago
Low-Beta ETFs to Hedge Against Trade War Risks
Investors seeking to remain invested in the equity world with downside protection should invest in low-beta ETFs.
Neutral
Zacks Investment Research
9 months ago
5 ETF Strategies to Survive a Historically Weak September
Wall Street falters at the start of September. The weak trend is likely to continue, given that September is one of the market's historically worst months.
Negative
Zacks Investment Research
9 months ago
More Volatility Ahead? ETF Strategies to Play
August has been a turbulent month for financial markets. Some strategists believe that volatility may continue in the coming days if the U.S. economic data points come in at unstable.
Neutral
Zacks Investment Research
10 months ago
5 ETF Strategies to Follow Amid the Current Market Turmoil
A defensive investment minimizes risk and protects your portfolio during market downturns. It involves investing in stable, low-volatility stocks that have a history of consistent performance, even during economic downturns.
Negative
Zacks Investment Research
10 months ago
Low-Beta ETFs to Buy Amid Market Turmoil
Investors may remain invested in the equity world with some downside protection by investing in low-beta ETFs.
Positive
Zacks Investment Research
1 year ago
5 Niche ETFs That Outperformed Last Week
Wall Street had a tumultuous last week on growing inflation fears and rising geopolitical tensions. While most of the segments suffered losses last week, a few niche corners have performed really well.
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