NYSE · US Equities - Quant Strat · USA
The companies inside CCOR trade 7% above what we estimate they are worth. We could give a verdict on 101% of the fund's weight: 43 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 13% in companies in the buy zone, 16% about fairly valued, 72% overvalued, 0% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 1.16% a year: on $10,000 held flat that is $1,160 over 10 years and $2,320 over 20.