CCA

Cooper Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.85M
3
+$6.24M
4
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.99M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$468K

Top Sells

1
+$7.43M
2
+$6.62M
3
+$4.96M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.04M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$732K

Sector Composition

1 Financials 23.38%
2 Technology 13.03%
3 Consumer Discretionary 6.15%
4 Industrials 1.06%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.33%
+835
27
$310K 0.3%
3,867
28
$310K 0.3%
2,272
-298
29
$302K 0.29%
+2,700
30
$252K 0.24%
1,229
-23
31
$230K 0.22%
+723
32
$212K 0.2%
+472
33
$204K 0.2%
+329
34
$190K 0.18%
+18,002
35
– –
-23,714
36
– –
-9,088
37
– –
-34,422
38
– –
-5,980
39
– –
-248
40
– –
-113,088
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