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
1
$11.6M 10.71%
+110,228
2
$8.13M 7.49%
+13,815
3
$6.49M 5.98%
+282,427
4
$5.65M 5.2%
+113,223
5
$5.47M 5.04%
+147,468
6
$5.08M 4.68%
+44,096
7
$4.79M 4.41%
+76,889
8
$4.74M 4.37%
+8,085
9
$3.85M 3.55%
+39,743
10
$3.2M 2.95%
+78,187
11
$2.26M 2.09%
+22,304
12
$2.16M 1.99%
+11,327
13
$1.77M 1.63%
+7,074
14
$1.66M 1.53%
+31,872
15
$1.49M 1.37%
+11,063
16
$1.46M 1.34%
+7,660
17
$1.44M 1.32%
+6,551
18
$1.43M 1.32%
+3,393
19
$1.4M 1.29%
+2,394
20
$1.29M 1.19%
+59,419
21
$1.26M 1.16%
+2,770
22
$1.21M 1.12%
+7,974
23
$1.12M 1.03%
+14,230
24
$1.07M 0.98%
+15,193
25
$1.06M 0.98%
+1,189
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