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CCA

Cooper Capital Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
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
+$11.6M
2
+$9.54M
3
+$6.8M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.35M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.71M

Top Sells

1
+$7.11M
2
+$6.35M
3
+$436K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$344K
5
CYBR
CyberArk
CYBR
+$149K

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
26
$598K 0.39%
5,379
+2,679
27
$557K 0.36%
3,056
+784
28
$504K 0.33%
8,821
-6,050
29
$463K 0.3%
695
+10
30
$454K 0.29%
9,530
+120
31
$423K 0.27%
26,221
+8,219
32
$404K 0.26%
+5,058
33
$398K 0.26%
1,954
+725
34
$375K 0.24%
+4,464
35
$367K 0.24%
720
+248
36
$324K 0.21%
3,867
37
$273K 0.18%
+1,393
38
$235K 0.15%
487
-348
39
$233K 0.15%
524
-199
40
$226K 0.15%
+2,070
41
$220K 0.14%
329
42
$215K 0.14%
+378
43
$207K 0.13%
+345
44
– –
-440
45
– –
-17,894
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