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
$96.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.2M
3
+$9.81M
4
JPM icon
JPMorgan Chase
JPM
+$7.59M
5
AMZN icon
Amazon
AMZN
+$6.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.63%
2 Technology 14.21%
3 Consumer Discretionary 7.55%
4 Communication Services 1.38%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.36%
+2,333
27
$314K 0.33%
+548
28
$309K 0.32%
+1,066
29
$303K 0.31%
+5,069
30
$284K 0.29%
+704
31
$282K 0.29%
+4,012
32
$263K 0.27%
+515
33
$233K 0.24%
+4,833
34
$219K 0.23%
+2,809
35
$209K 0.22%
+1,246
1
2