CCA

Cooper Capital Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.62M
3
+$7.44M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.65M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.29M

Top Sells

1
+$7.38M
2
+$6.35M
3
+$436K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$345K
5
CYBR icon
CyberArk
CYBR
+$168K

Sector Composition

1 Technology 10.51%
2 Communication Services 8.08%
3 Financials 7.93%
4 Consumer Discretionary 4.25%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXF icon
26
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$598K 0.39%
5,379
+2,679
PLTR icon
27
Palantir
PLTR
$476B
$557K 0.36%
3,056
+784
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$504K 0.33%
8,821
-6,050
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$677B
$463K 0.3%
695
+10
KORP icon
30
American Century Diversified Corporate Bond ETF
KORP
$595M
$454K 0.29%
9,530
+120
JOBY icon
31
Joby Aviation
JOBY
$15.5B
$423K 0.27%
26,221
+8,219
VUG icon
32
Vanguard Growth ETF
VUG
$203B
$404K 0.26%
+843
PANW icon
33
Palo Alto Networks
PANW
$149B
$398K 0.26%
1,954
+725
MRVL icon
34
Marvell Technology
MRVL
$80.8B
$375K 0.24%
+4,464
ESLT icon
35
Elbit Systems
ESLT
$22.1B
$367K 0.24%
720
+248
WFC icon
36
Wells Fargo
WFC
$274B
$324K 0.21%
3,867
VST icon
37
Vistra
VST
$63.8B
$273K 0.18%
+1,393
CYBR icon
38
CyberArk
CYBR
$26.3B
$235K 0.15%
487
-348
TSLA icon
39
Tesla
TSLA
$1.52T
$233K 0.15%
524
-199
BK icon
40
Bank of New York Mellon
BK
$75.3B
$226K 0.15%
+2,070
IVV icon
41
iShares Core S&P 500 ETF
IVV
$677B
$220K 0.14%
329
MA icon
42
Mastercard
MA
$496B
$215K 0.14%
+378
QQQ icon
43
Invesco QQQ Trust
QQQ
$400B
$207K 0.13%
+345
V icon
44
Visa
V
$659B
– –
-17,894
COST icon
45
Costco
COST
$404B
– –
-440
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