CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
This Quarter Return
+6.09%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+34%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
117
New
32
Increased
46
Reduced
27
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$55.6M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$11.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.13M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5M |
| 5 |
Micron Technology
MU
|
$2.5M |
Sector Composition
| 1 | Healthcare | 3.76% |
| 2 | Consumer Staples | 3.69% |
| 3 | Technology | 2.86% |
| 4 | Financials | 1.98% |
| 5 | Energy | 1.51% |
