CCA
Coign Capital Advisors Portfolio holdings
AUM $130M
This Quarter Return
-1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$21.4M (+20%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
18.6%
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 | $225K | |
| 4 | $217K | |
| 5 | $211K |
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 | |
|---|---|---|---|---|---|---|---|
| $598K | 0.46% | 5,698 +202 | +4% | +$21.2K | |||
| $598K | 0.46% | 1,203 +13 | +1% | +$6.47K | |||
| $598K | 0.46% | 2,612 -25 | -1% | -$5.73K | |||
| $586K | 0.45% | 2,183 +37 | +2% | +$9.93K | |||
| $582K | 0.45% | 3,786 +66 | +2% | +$10.1K | |||
| $579K | 0.45% | 2,153 -18 | -0.8% | -$4.84K | |||
| $577K | 0.44% | 7,917 +984 | +14% | +$71.7K | |||
| $575K | 0.44% | 15,595 +663 | +4% | +$24.5K | |||
| $575K | 0.44% | 1,499 +165 | +12% | +$63.3K | |||
| $567K | 0.44% | 2,187 +172 | +9% | +$44.6K | |||
| $566K | 0.44% | 4,852 -389 | -7% | -$45.4K | |||
| $559K | 0.43% | 9,787 -2,962 | -23% | -$169K | |||
| $552K | 0.42% | +4,162 | New | +$552K | |||
| $540K | 0.42% | 3,228 -270 | -8% | -$45.2K | |||
| $535K | 0.41% | 4,868 +248 | +5% | +$27.3K | |||
| $528K | 0.41% | 2,495 +572 | +30% | +$121K | |||
| $525K | 0.4% | 5,109 +580 | +13% | +$59.6K | |||
| $488K | 0.38% | 1,776 | – | – | |||
| $475K | 0.37% | 749 +70 | +10% | +$44.4K | |||
| $469K | 0.36% | 9,687 +407 | +4% | +$19.7K | |||
| $459K | 0.35% | +2,275 | New | +$459K | |||
| $302K | 0.23% | 623 | – | – | |||
| $269K | 0.21% | 882 | – | – | |||
| $246K | 0.19% | 1,592 | – | – | |||
| $209K | 0.16% | 34,695 | – | – |
