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
1
$17.3M 18.59%
32,566
+9
2
$11.1M 11.85%
372,282
+4,377
3
$8.28M 8.88%
+161,417
4
$7.46M 7.99%
30,403
-1,268
5
$6.62M 7.09%
113,088
+25,310
6
$6.22M 6.67%
94,580
+2,382
7
$5.47M 5.86%
28,315
-1,408
8
$5.39M 5.78%
28,345
-3,518
9
$4.96M 5.32%
9,088
+8,540
10
$4.54M 4.87%
12,102
-3,299
11
$4.04M 4.33%
+34,422
12
$1.81M 1.94%
16,701
-2,178
13
$1.39M 1.49%
9,510
-319
14
$1.36M 1.46%
6,136
-1,983
15
$858K 0.92%
15,021
-2,115
16
$831K 0.89%
+16,828
17
$732K 0.78%
+23,714
18
$688K 0.74%
+13,842
19
$516K 0.55%
3,305
-44
20
$443K 0.48%
843
+143
21
$440K 0.47%
9,410
22
$416K 0.45%
440
-425
23
$415K 0.44%
9,376
24
$412K 0.44%
2,661
-1,001
25
$385K 0.41%
688
-631
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