CCA
Coign Capital Advisors Portfolio holdings
AUM $130M
AUM
$130M
AUM Growth
+$21.4M (+20%)
Cap. Flow
+$24.9M
Cap. Flow % of AUM
19.18%
Top 10 Holdings %Top 10 Hldgs %
56.21%
Holding
80
New
6
Increased
33
Reduced
32
Closed
4
Top Buys
| 1 | $10.4M | |
| 2 | $9.73M | |
| 3 | $3.22M | |
| 4 | $974K | |
| 5 | $552K |
Top Sells
| 1 | $854K | |
| 2 | $619K | |
| 3 | $217K | |
| 4 | $195K | |
| 5 | $169K |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 4.79% |
| 4 | Communication Services | 3.27% |
| 5 | Industrials | 2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.4M | 7.98% | 412,795 | New | +$10.4M | |||
| $10.3M | 7.89% | 103,959 -6,269 | -6% | -$619K | |||
| $9.73M | 7.49% | 192,231 | New | +$9.73M | |||
| $8.88M | 6.83% | 177,576 +64,353 | +57% | +$3.22M | |||
| $7.72M | 5.93% | 13,732 -83 | -0.6% | -$46.6K | |||
| $6.67M | 5.13% | 290,172 +7,745 | +3% | +$178K | |||
| $5.9M | 4.54% | 154,828 +7,360 | +5% | +$280K | |||
| $4.63M | 3.56% | 79,387 +2,498 | +3% | +$146K | |||
| $4.48M | 3.44% | 45,242 +5,499 | +14% | +$544K | |||
| $4.45M | 3.42% | 42,527 -1,569 | -4% | -$164K | |||
| $4.33M | 3.33% | 7,736 -349 | -4% | -$195K | |||
| $3.27M | 2.51% | 78,300 +113 | +0.1% | +$4.72K | |||
| $2.34M | 1.8% | 12,300 +973 | +9% | +$185K | |||
| $2.22M | 1.71% | 23,916 +1,612 | +7% | +$150K | |||
| $1.59M | 1.22% | 29,673 -2,199 | -7% | -$118K | |||
| $1.59M | 1.22% | 7,137 +63 | +0.9% | +$14K | |||
| $1.43M | 1.1% | 18,169 +3,939 | +28% | +$311K | |||
| $1.32M | 1.01% | 3,514 +121 | +4% | +$45.4K | |||
| $1.28M | 0.98% | 8,539 +565 | +7% | +$84.7K | |||
| $1.23M | 0.95% | 7,889 +229 | +3% | +$35.8K | |||
| $1.23M | 0.95% | 16,266 +1,073 | +7% | +$81.2K | |||
| $1.21M | 0.93% | 11,120 +57 | +0.5% | +$6.18K | |||
| $1.17M | 0.9% | 6,153 -398 | -6% | -$75.7K | |||
| $1.16M | 0.89% | 2,018 -376 | -16% | -$217K | |||
| $1.11M | 0.85% | 52,619 -6,800 | -11% | -$143K |
