CCA
Cooper Capital Advisors Portfolio holdings
AUM $93.3M
AUM
$93.3M
AUM Growth
-$3.08M (-3%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
18.04%
Top 10 Holdings %Top 10 Hldgs %
82.89%
Holding
42
New
7
Increased
6
Reduced
15
Closed
12
Top Buys
| 1 | $8.28M | |
| 2 | $4.67M | |
| 3 | $4.04M | |
| 4 | $1.48M | |
| 5 | $831K |
Top Sells
| 1 | $1.24M | |
| 2 | $669K | |
| 3 | $440K | |
| 4 | $402K | |
| 5 | $353K |
Sector Composition
| 1 | Financials | 32.2% |
| 2 | Technology | 10.66% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Communication Services | 0.99% |
| 5 | Industrials | 0.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.3M | 18.59% | 32,566 +9 | +0% | +$4.79K | |||
| $11.1M | 11.85% | 372,282 +4,377 | +1% | +$130K | |||
| $8.28M | 8.88% | 161,417 | New | +$8.28M | |||
| $7.46M | 7.99% | 30,403 -1,268 | -4% | -$311K | |||
| $6.62M | 7.09% | 113,088 +25,310 | +29% | +$1.48M | |||
| $6.22M | 6.67% | 94,580 +2,382 | +3% | +$157K | |||
| $5.47M | 5.86% | 28,315 -1,408 | -5% | -$272K | |||
| $5.39M | 5.78% | 28,345 -3,518 | -11% | -$669K | |||
| $4.96M | 5.32% | 9,088 +8,540 | +1,558% | +$4.67M | |||
| $4.54M | 4.87% | 12,102 -3,299 | -21% | -$1.24M | |||
| $4.04M | 4.33% | 34,422 | New | +$4.04M | |||
| $1.81M | 1.94% | 16,701 -2,178 | -12% | -$236K | |||
| $1.39M | 1.49% | 9,510 -319 | -3% | -$46.6K | |||
| $1.36M | 1.46% | 6,136 -1,983 | -24% | -$440K | |||
| $858K | 0.92% | 15,021 -2,115 | -12% | -$121K | |||
| $831K | 0.89% | 16,828 | New | +$831K | |||
| $732K | 0.78% | 23,714 | New | +$732K | |||
| $688K | 0.74% | 13,842 | New | +$688K | |||
| $516K | 0.55% | 3,305 -44 | -1% | -$6.87K | |||
| $443K | 0.48% | 843 +143 | +20% | +$75.2K | |||
| $440K | 0.47% | 9,410 | – | – | |||
| $416K | 0.45% | 440 -425 | -49% | -$402K | |||
| $415K | 0.44% | 9,376 | – | – | |||
| $412K | 0.44% | 2,661 -1,001 | -27% | -$155K | |||
| $385K | 0.41% | 688 -631 | -48% | -$353K |
