CA

Cohalo Advisory Portfolio holdings

AUM $1.31M
This Quarter Return
-3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36M
AUM Growth
+$186K
Cap. Flow
+$190K
Cap. Flow %
14.02%
Top 10 Hldgs %
99.51%
Holding
15
New
7
Increased
5
Reduced
1
Closed
2

Top Buys

1
$208K
2
$149K
3
$39.4K
4
$22.1K
5
$20.1K

Top Sells

1
$233K
2
$54.6K
3
$1.44K

Sector Composition

1Consumer Discretionary0.28%
2Consumer Staples0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$273K20.17% 2,715
+200
+8%
+$20.1K
$273K20.17% 2,728
+200
+8%
+$20K
$241K17.78% 8,272
+5
+0.1%
+$146
$208K15.34%
+13,200
 New
+$208K
$149K10.99%
+1,220
 New
+$149K
$74.7K5.51% 3,382
+342
+11%
+$7.56K
$44.9K3.31% 2,521
+351
+16%
+$6.25K
$39.4K2.9%
+333
 New
+$39.4K
$23K1.7% 830
-52
-6%
-$1.44K
$22.1K1.63%
+200
 New
+$22.1K
$2.84K0.21%
+3
 New
+$2.84K
$1.91K0.14%
+8
 New
+$1.91K
$1.9K0.14%
+10
 New
+$1.9K
––
-5,373
 Closed
-$233K
––
-1,084
 Closed
-$54.6K