CCA

Coign Capital Advisors Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.13M
3
+$6.49M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$5.65M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.27%
2 Financials 8.27%
3 Healthcare 4.92%
4 Communication Services 4.4%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.89%
+3,043
27
$832K 0.77%
+7,194
28
$814K 0.75%
+2,015
29
$811K 0.75%
+3,498
30
$733K 0.68%
+12,749
31
$721K 0.66%
+10,384
32
$718K 0.66%
+2,146
33
$705K 0.65%
+1,393
34
$694K 0.64%
+1,318
35
$688K 0.63%
+2,869
36
$673K 0.62%
+7,449
37
$659K 0.61%
+5,241
38
$653K 0.6%
+15,626
39
$651K 0.6%
+1,248
40
$644K 0.59%
+2,171
41
$636K 0.59%
+2,301
42
$635K 0.59%
+16,558
43
$631K 0.58%
+14,356
44
$619K 0.57%
+1,190
45
$609K 0.56%
+2,543
46
$603K 0.55%
+1,284
47
$600K 0.55%
+777
48
$598K 0.55%
+2,637
49
$596K 0.55%
+4,122
50
$596K 0.55%
+5,540
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