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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
51
$704K 0.39%
+10,286
52
$696K 0.38%
4,300
-914
53
$695K 0.38%
2,106
-1,174
54
$687K 0.38%
6,091
+352
55
$686K 0.38%
2,430
+158
56
$680K 0.37%
2,768
+388
57
$669K 0.37%
2,709
+280
58
$663K 0.36%
+6,529
59
$660K 0.36%
1,362
+123
60
$652K 0.36%
855
+66
61
$647K 0.36%
3,262
+555
62
$647K 0.36%
1,833
+302
63
$636K 0.35%
6,725
+878
64
$632K 0.35%
2,191
+211
65
$631K 0.35%
1,410
+147
66
$628K 0.35%
+6,581
67
$625K 0.34%
3,102
+333
68
$618K 0.34%
40,947
-9,464
69
$616K 0.34%
2,601
+370
70
$610K 0.34%
+3,760
71
$609K 0.34%
+892
72
$608K 0.33%
+3,305
73
$583K 0.32%
1,777
+1
74
$420K 0.23%
1,729
-18
75
$331K 0.18%
1,978
-4,727
1 2
3
4