CCA
Carrera Capital Advisors Portfolio holdings
AUM
$595M
1-Year Est. Return
18.03%
This Fund
S&P 500
1 Year Est. Return
+18.03%
AUM
$595M
AUM Growth
+$37.4M
(+6.7%)
Holding
180
Top Buys
| 1 | +$11.9M | |
| 2 | +$9.1M | |
| 3 | +$7.61M | |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$7.44M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$6.84M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$8.89M | |
| 3 | +$6.2M | |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$5.56M |
| 5 |
Fresh Del Monte Produce
FDP
|
+$4.6M |
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Communication Services | 3.41% |
| 3 | Healthcare | 2.23% |
| 4 | Technology | 2.07% |
| 5 | Materials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGAU
176
Centerra Gold
CGAU
$4.21B
| – | – |
-10,009
|
|
||
177
Ecopetrol
EC
$24.4B
| – | – |
-13,718
|
|
||
|
IBTF
178
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-22,585
|
|
||
179
Illinois Tool Works
ITW
$83.8B
| – | – |
-1,415
|
|
||
180
Oracle
ORCL
$418B
| – | – |
-1,125
|
|