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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
1
$15.4M 8.47%
298,819
+89,612
2
$12.5M 6.87%
490,608
+43,833
3
$11.7M 6.42%
272,728
+88,106
4
$10.9M 6.01%
218,317
+60,906
5
$10.5M 5.76%
94,743
-8,000
6
$9.9M 5.45%
225,321
-3,265
7
$8.56M 4.71%
12,787
+95
8
$7.25M 3.99%
313,668
+46,968
9
$6.95M 3.83%
+161,852
10
$6.6M 3.63%
+232,369
11
$5.88M 3.24%
90,116
+1,750
12
$5.43M 2.99%
45,724
-2,014
13
$4.95M 2.72%
49,355
+1,468
14
$3.94M 2.17%
75,118
+39,001
15
$3.79M 2.08%
5,682
-427
16
$3.05M 1.68%
25,286
-115
17
$2.83M 1.56%
13,703
+180
18
$2.25M 1.24%
35,115
+2,329
19
$1.79M 0.99%
7,047
-181
20
$1.78M 0.98%
7,295
-720
21
$1.65M 0.91%
20,340
+1,216
22
$1.63M 0.9%
8,740
-1,035
23
$1.62M 0.89%
3,133
-481
24
$1.46M 0.8%
1,985
-133
25
$1.4M 0.77%
16,030
-566
1
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