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
51
$593K 0.55%
+1,334
52
$583K 0.54%
+4,620
53
$581K 0.54%
+2,735
54
$578K 0.53%
+3,993
55
$575K 0.53%
+7,275
56
$571K 0.53%
+3,720
57
$561K 0.52%
+984
58
$560K 0.52%
+14,932
59
$547K 0.5%
+4,529
60
$545K 0.5%
+5,496
61
$532K 0.49%
+9,280
62
$527K 0.48%
+1,907
63
$515K 0.47%
+1,776
64
$484K 0.45%
+679
65
$434K 0.4%
+1,923
66
$418K 0.39%
+6,933
67
$332K 0.31%
+623
68
$301K 0.28%
+1,592
69
$258K 0.24%
+882
70
$225K 0.21%
+2,485
71
$211K 0.19%
+413
72
$205K 0.19%
+2,417
73
$137K 0.13%
+34,695
74
$117K 0.11%
+14,268
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