CCA

Carrera Capital Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$4.56M
3
+$4.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M
5
CLX icon
Clorox
CLX
+$2.87M

Top Sells

1
+$17.4M
2
+$8.85M
3
+$4.45M
4
BUD icon
AB InBev
BUD
+$2.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.29M

Sector Composition

1 Healthcare 4.09%
2 Technology 3.34%
3 Consumer Staples 3.32%
4 Real Estate 2.78%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.06%
10,568
+76
127
$232K 0.05%
1,239
+14
128
$217K 0.05%
349
+1
129
$212K 0.05%
1,195
-11,285
130
$211K 0.05%
+368
131
$211K 0.05%
+2,359
132
$206K 0.05%
1,776
+118
133
$204K 0.05%
+4,631
134
$48.1K 0.01%
+16,696
135
$47.4K 0.01%
+10,946
136
$40.3K 0.01%
+13,998
137
$38.8K 0.01%
+15,921
138
– –
-2,674
139
– –
-8,396
140
– –
-68,086
141
– –
-36,171
2 3 4 5
6