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
1
$14.8M 15.31%
+32,557
2
$11.2M 11.63%
+367,905
3
$9.81M 10.17%
+272,612
4
$7.59M 7.88%
+31,671
5
$6.99M 7.25%
+31,863
6
$6.49M 6.73%
+15,401
7
$6.36M 6.59%
+92,198
8
$6.26M 6.49%
+29,723
9
$5.75M 5.97%
+114,757
10
$5.19M 5.39%
+87,778
11
$2.54M 2.63%
+18,879
12
$2.03M 2.11%
+8,119
13
$1.52M 1.57%
+9,829
14
$986K 1.02%
+17,136
15
$793K 0.82%
+865
16
$773K 0.8%
+1,319
17
$693K 0.72%
+3,662
18
$638K 0.66%
+3,349
19
$576K 0.6%
+9,376
20
$542K 0.56%
+2,980
21
$474K 0.49%
+8,400
22
$447K 0.46%
+848
23
$432K 0.45%
+9,410
24
$416K 0.43%
+700
25
$372K 0.39%
+1,536
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