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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.79% | 1,104 -85 | -7% | -$79.3K | |||
| $1M | 0.77% | 2,859 -184 | -6% | -$64.5K | |||
| $974K | 0.75% | 18,895 | New | +$974K | |||
| $878K | 0.68% | 6,628 -566 | -8% | -$75K | |||
| $763K | 0.59% | 17,453 +1,827 | +12% | +$79.8K | |||
| $703K | 0.54% | 1,282 -36 | -3% | -$19.7K | |||
| $692K | 0.53% | 2,819 -50 | -2% | -$12.3K | |||
| $685K | 0.53% | 10,445 +61 | +0.6% | +$4K | |||
| $677K | 0.52% | 2,241 -60 | -3% | -$18.1K | |||
| $677K | 0.52% | 2,391 -152 | -6% | -$43K | |||
| $668K | 0.51% | 5,615 +75 | +1% | +$8.92K | |||
| $668K | 0.51% | 466 -19 | -4% | -$27.2K | |||
| $662K | 0.51% | 2,714 -21 | -0.8% | -$5.13K | |||
| $655K | 0.5% | 3,948 -174 | -4% | -$28.9K | |||
| $654K | 0.5% | 1,277 -7 | -0.6% | -$3.58K | |||
| $651K | 0.5% | 16,546 -12 | -0.1% | -$472 | |||
| $642K | 0.49% | 1,951 +44 | +2% | +$14.5K | |||
| $640K | 0.49% | 3,824 -169 | -4% | -$28.3K | |||
| $637K | 0.49% | 771 -6 | -0.8% | -$4.96K | |||
| $635K | 0.49% | 1,213 -180 | -13% | -$94.3K | |||
| $630K | 0.48% | 7,171 -278 | -4% | -$24.4K | |||
| $623K | 0.48% | 925 -59 | -6% | -$39.7K | |||
| $621K | 0.48% | 1,166 -1,604 | -58% | -$854K | |||
| $616K | 0.47% | 1,243 -5 | -0.4% | -$2.48K | |||
| $606K | 0.47% | 14,514 +158 | +1% | +$6.59K |
