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
$93.3M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.67M
3
+$4.04M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.48M
5
CATF
American Century California Municipal Bond ETF
CATF
+$831K

Top Sells

1
+$9.81M
2
+$5.75M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$669K
5
MA icon
Mastercard
MA
+$447K

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 Change
in Stake 		Capital Flow
26
$310K 0.33%
5,980
-2,420
27
$278K 0.3%
3,867
-145
28
$217K 0.23%
+2,570
29
$214K 0.23%
1,252
-1,728
30
$205K 0.22%
+248
31
– –
-4,833
32
– –
-2,809
33
– –
-5,069
34
– –
-2,333
35
– –
-848
36
– –
-1,246
37
– –
-272,612
38
– –
-515
39
– –
-1,536
40
– –
-114,757
41
– –
-704
42
– –
-1,066
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