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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
1
$13.9M 9%
56,384
+26,929
2
$13.1M 8.45%
391,446
+3,615
3
$12M 7.73%
+64,130
4
$9.87M 6.38%
31,302
+780
5
$9.86M 6.37%
191,414
+33,684
6
$9.62M 6.22%
+471,625
7
$9.38M 6.06%
308,693
+8,115
8
$8.27M 5.34%
105,569
+8,327
9
$8.06M 5.21%
311,701
+20,277
10
$7.44M 4.81%
+70,958
11
$7.16M 4.62%
13,819
+1,555
12
$6.47M 4.18%
26,568
+23,805
13
$6.34M 4.1%
28,897
+890
14
$6.29M 4.07%
+19,281
15
$5.41M 3.5%
+45,150
16
$3.11M 2.01%
104,004
17
$3M 1.94%
16,074
-624
18
$2.08M 1.34%
9,223
19
$1.68M 1.09%
6,613
+477
20
$1.63M 1.05%
3,247
-14,680
21
$854K 0.55%
17,135
+98
22
$786K 0.51%
9,376
23
$694K 0.45%
967
+121
24
$693K 0.45%
13,904
+26
25
$625K 0.4%
2,572
+216
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