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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
76
$306K 0.17%
623
77
$259K 0.14%
882
-2
78
$228K 0.13%
1,455
79
$215K 0.12%
3,758
-5,526
80
$207K 0.11%
344
-28
81
$190K 0.1%
37,380
+911
82
$40.3K 0.02%
10,000
83
– –
-2,692
84
– –
-15,919
85
– –
-3,921
86
– –
-777
87
– –
-4,999
1 2 3
4