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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0.15% | +1,455 | New | +$200K | |||
| – | – | -2,485 | Closed | -$225K | |||
| – | – | -413 | Closed | -$211K | |||
| – | – | -14,268 | Closed | -$117K | |||
| – | – | -2,417 | Closed | -$205K |
