CCA
Cooper Capital Advisors Portfolio holdings
AUM
$104M
This Quarter Return
-0.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-3.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
42
New
7
Increased
6
Reduced
15
Closed
12
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$8.28M |
| 2 |
Goldman Sachs
GS
|
$4.67M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.04M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.48M |
| 5 |
CATF
American Century California Municipal Bond ETF
CATF
|
$831K |
Top Sells
| 1 |
American Century Quality Preferred ETF
QPFF
|
$9.81M |
| 2 |
American Century Diversified Municipal Bond ETF
TAXF
|
$5.75M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Amazon
AMZN
|
$669K |
| 5 |
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% |
