CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
1-Year Return
12.55%
This Quarter Return
+4.34%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$45.1M
(+10%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
175
New
27
Increased
53
Reduced
56
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$15.3M |
| 2 |
Banco Santander
SAN
|
$5.46M |
| 3 |
Gilead Sciences
GILD
|
$3.89M |
| 4 |
Sony
SONY
|
$3.77M |
| 5 |
Honeywell
HON
|
$3.65M |
Sector Composition
| 1 | Communication Services | 3.93% |
| 2 | Financials | 3.16% |
| 3 | Consumer Staples | 2.54% |
| 4 | Technology | 2.34% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crescent Energy
CRGY
$2.35B
| – | – |
-88,524
| Closed | -$995K |
|
152
Deutsche Bank
DB
$68B
| – | – |
-75,476
| Closed | -$1.8M |
|
153
DNOW Inc
DNOW
$1.68B
| – | – |
-97,233
| Closed | -$1.66M |
|
154
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-233,671
| Closed | -$1.82M |
|
155
Elevance Health
ELV
$69.4B
| – | – |
-525
| Closed | -$228K |
|
|
156
Gilead Sciences
GILD
$140B
| – | – |
-34,696
| Closed | -$3.89M |
|
157
HealthEquity
HQY
$8.42B
| – | – |
-24,029
| Closed | -$2.12M |
|
158
HealthStream
HSTM
$836M
| – | – |
-43,371
| Closed | -$1.4M |
|
159
iShares Gold Trust
IAU
$52B
| – | – |
-4,163
| Closed | -$245K |
|
160
Madrigal Pharmaceuticals
MDGL
$9.61B
| – | – |
-3,749
| Closed | -$1.24M |
|
161
Medtronic
MDT
$119B
| – | – |
-29,542
| Closed | -$2.68M |
|
162
MannKind Corp
MNKD
$1.64B
| – | – |
-167,386
| Closed | -$842K |
|
163
Ovintiv
OVV
$10.9B
| – | – |
-33,360
| Closed | -$1.43M |
|
|
PDS
164
Precision Drilling
PDS
$774M
| – | – |
-18,577
| Closed | -$866K |
|
165
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-132,641
| Closed | -$1.07M |
|
|
RWT
166
Redwood Trust
RWT
$793M
| – | – |
-10,707
| Closed | -$65K |
|
167
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-168,298
| Closed | -$1.6M |
|
|
168
Sony
SONY
$166B
| – | – |
-148,545
| Closed | -$3.77M |
|
169
Suzano
SUZ
$11.8B
| – | – |
-132,697
| Closed | -$1.23M |
|
170
Sysco
SYY
$39.5B
| – | – |
-23,068
| Closed | -$1.73M |
|
171
TTM Technologies
TTMI
$4.76B
| – | – |
-48,663
| Closed | -$998K |
|
172
Urban Edge Properties
UE
$2.65B
| – | – |
-95,939
| Closed | -$1.82M |
|
173
Universal Health Services
UHS
$11.8B
| – | – |
-15,056
| Closed | -$2.83M |
|
174
UnitedHealth
UNH
$281B
| – | – |
-471
| Closed | -$247K |
|
|
TBCH
175
Turtle Beach Corporation Common Stock
TBCH
$304M
| – | – |
-65,269
| Closed | -$931K |
|