CCA
Coign Capital Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+7.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$17.7M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
79
New
3
Increased
61
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$1.09M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$646K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$539K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 3.98% |
| 4 | Communication Services | 3.61% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$371B
| $205K | 0.14% |
+372
| New | +$205K |
|
77
Medical Properties Trust
MPW
$2.75B
| $157K | 0.11% |
36,469
+1,774
| +5% | +$7.65K |
|
|
HIVE
78
HIVE Digital Technologies
HIVE
$631M
| $18K | 0.01% |
+10,000
| New | +$18K |
|
79
Microchip Technology
MCHP
$35.5B
| – | – |
-9,687
| Closed | -$469K |
|