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
1
$12.3M 11.9%
387,831
+15,549
2
$8.88M 8.57%
+300,578
3
$8.85M 8.54%
30,522
+119
4
$8.71M 8.4%
17,927
-14,639
5
$8.12M 7.83%
157,730
-3,687
6
$7.2M 6.95%
+291,424
7
$7.07M 6.82%
97,242
+2,662
8
$6.69M 6.46%
29,455
+1,140
9
$6.35M 6.13%
+17,894
10
$6.14M 5.93%
28,007
-338
11
$6.1M 5.89%
12,264
+162
12
$3.05M 2.94%
+104,004
13
$2.64M 2.55%
16,698
-3
14
$2.06M 1.99%
9,223
-287
15
$1.26M 1.22%
6,136
16
$845K 0.82%
14,871
-150
17
$828K 0.8%
17,037
+209
18
$700K 0.68%
846
+3
19
$691K 0.67%
13,878
+36
20
$540K 0.52%
9,376
21
$490K 0.47%
2,763
-542
22
$443K 0.43%
9,410
23
$436K 0.42%
440
24
$423K 0.41%
685
-3
25
$415K 0.4%
2,356
-305
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