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CCA

Coign Capital Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.48M
3
+$4.58M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.65M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.04M

Top Sells

1
+$1.31M
2
+$870K
3
+$734K
4
CMCSA icon
Comcast
CMCSA
+$568K
5
CVX icon
Chevron
CVX
+$561K

Sector Composition

1 Technology 7.13%
2 Financials 5.42%
3 Healthcare 3.61%
4 Communication Services 2.68%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.72%
5,955
-202
27
$1.2M 0.66%
10,040
-1,000
28
$957K 0.53%
17,924
-2
29
$935K 0.51%
2,738
-154
30
$922K 0.51%
2,073
-222
31
$884K 0.49%
20,944
-31,257
32
$869K 0.48%
7,021
-3,540
33
$849K 0.47%
8,235
+971
34
$831K 0.46%
1,363
+69
35
$820K 0.45%
2,600
-254
36
$811K 0.45%
1,614
+239
37
$801K 0.44%
8,179
+124
38
$792K 0.44%
15,353
+534
39
$790K 0.43%
2,378
+187
40
$783K 0.43%
1,013
+77
41
$762K 0.42%
4,111
+87
42
$755K 0.42%
7,007
-49
43
$751K 0.41%
4,725
-224
44
$746K 0.41%
2,159
+818
45
$744K 0.41%
+3,213
46
$741K 0.41%
15,837
-564
47
$734K 0.4%
5,230
-3,511
48
$723K 0.4%
5,399
+1,123
49
$719K 0.4%
4,320
+450
50
$716K 0.39%
1,259
-38
1
2
3 4