CCA
Cora Capital Advisors Portfolio holdings
AUM $209M
AUM
$209M
AUM Growth
+$1.17M (+0.6%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
5.54%
Top 10 Holdings %Top 10 Hldgs %
60.77%
Holding
112
New
7
Increased
43
Reduced
30
Closed
5
Top Buys
| 1 | $4.01M | |
| 2 | $1.99M | |
| 3 | $1.13M | |
| 4 | $1,000K | |
| 5 | $742K |
Top Sells
| 1 | $314K | |
| 2 | $180K | |
| 3 | $119K | |
| 4 | $109K | |
| 5 | $104K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 2.64% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.57% |
| 5 | Healthcare | 1.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.9M | 13.4% | 482,805 +19,597 | +4% | +$1.13M | |||
| $25.6M | 12.27% | 792,539 +124,152 | +19% | +$4.01M | |||
| $23.6M | 11.34% | 431,740 +1,025 | +0.2% | +$56.1K | |||
| $14M | 6.72% | 37,802 +776 | +2% | +$288K | |||
| $8.4M | 4.03% | 48,652 +1,359 | +3% | +$235K | |||
| $7.49M | 3.59% | 33,721 -54 | -0.2% | -$12K | |||
| $5.93M | 2.84% | 34,681 -19 | -0.1% | -$3.25K | |||
| $5.4M | 2.59% | 86,800 +1,788 | +2% | +$111K | |||
| $4.46M | 2.14% | 22,980 +912 | +4% | +$177K | |||
| $3.88M | 1.86% | 37,944 +1,521 | +4% | +$155K | |||
| $3.57M | 1.71% | 38,137 -505 | -1% | -$47.3K | |||
| $3.42M | 1.64% | 62,121 +385 | +0.6% | +$21.2K | |||
| $3.26M | 1.56% | 12,325 -413 | -3% | -$109K | |||
| $3.04M | 1.46% | 8,110 -25 | -0.3% | -$9.39K | |||
| $2.96M | 1.42% | 5,752 +100 | +2% | +$51.4K | |||
| $2.78M | 1.33% | 22,912 +1,394 | +6% | +$169K | |||
| $2.65M | 1.27% | 4,890 | – | – | |||
| $2.62M | 1.25% | 13,757 +5 | +0% | +$951 | |||
| $2.51M | 1.2% | 43,903 +34,788 | +382% | +$1.99M | |||
| $2.47M | 1.18% | 5,268 -20 | -0.4% | -$9.38K | |||
| $2.08M | 1% | 19,854 -76 | -0.4% | -$7.95K | |||
| $1.97M | 0.94% | 8,014 +93 | +1% | +$22.8K | |||
| $1.79M | 0.86% | 56,760 +22,144 | +64% | +$696K | |||
| $1.6M | 0.77% | 2,848 | – | – | |||
| $1.48M | 0.71% | 8,688 +33 | +0.4% | +$5.62K |
