CCA

Cooper Capital Advisors Portfolio holdings

AUM $93.3M
This Quarter Return
-0.4%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$93.3M
AUM Growth
-$3.08M
Cap. Flow
-$1.71M
Cap. Flow %
-1.83%
Top 10 Hldgs %
82.89%
Holding
42
New
7
Increased
6
Reduced
15
Closed
12

Sector Composition

1Financials32.2%
2Technology10.66%
3Consumer Discretionary5.78%
4Communication Services0.99%
5Industrials0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$310K0.33% 5,980
-2,420
-29%
-$125K
$278K0.3% 3,867
-145
-4%
-$10.4K
$217K0.23%
+2,570
New
+$217K
$214K0.23% 1,252
-1,728
-58%
-$295K
$205K0.22%
+248
New
+$205K
-4,833
Closed
-$233K
-2,809
Closed
-$219K
-5,069
Closed
-$303K
-2,333
Closed
-$345K
-848
Closed
-$447K
-1,246
Closed
-$209K
-272,612
Closed
-$9.81M
-515
Closed
-$263K
-1,536
Closed
-$372K
-114,757
Closed
-$5.75M
-704
Closed
-$284K
-1,066
Closed
-$309K