CCA

Carrera Capital Advisors Portfolio holdings

AUM $557M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
+$18.9M
2
+$4.07M
3
+$4.02M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M
5
SONY icon
Sony
SONY
+$2.9M

Top Sells

1
+$16.8M
2
+$8.33M
3
+$3.88M
4
BUD icon
AB InBev
BUD
+$2.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.27M

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
1
$113M 26.45%
2,243,110
+374,859
2
$36.3M 8.5%
397,318
+34,767
3
$29.5M 6.91%
332,458
-189,317
4
$19.5M 4.57%
281,111
-892
5
$11.1M 2.6%
421,642
-2,868
6
$8.94M 2.09%
353,160
+44,076
7
$8.75M 2.05%
39,621
+2,172
8
$6.56M 1.54%
215,446
+13,933
9
$6.46M 1.51%
308,813
-185,358
10
$6.36M 1.49%
64,107
-1,922
11
$6.3M 1.48%
288,511
+31,765
12
$5.94M 1.39%
241,982
+27,793
13
$5.61M 1.31%
133,974
+18,220
14
$4.96M 1.16%
8,423
-2,722
15
$4.6M 1.08%
107,579
+94,083
16
$4.39M 1.03%
62,473
-1,701
17
$4.07M 0.95%
+170,045
18
$4.05M 0.95%
45,893
+9,238
19
$3.92M 0.92%
17,870
+3,167
20
$3.65M 0.85%
16,146
+4,288
21
$3.36M 0.79%
216,437
+40,005
22
$3.32M 0.78%
12,555
+355
23
$3.25M 0.76%
35,787
-3,383
24
$3.09M 0.72%
33,400
+7,854
25
$3.08M 0.72%
675,280
+145,806
1
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