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 | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.7% | 24,875 -350 | -1% | -$20.4K | |||
| $1.41M | 0.67% | 27,162 +19,307 | +246% | +$1,000K | |||
| $1.31M | 0.63% | 12,068 +1,549 | +15% | +$168K | |||
| $1.27M | 0.61% | 24,602 -100 | -0.4% | -$5.16K | |||
| $1.23M | 0.59% | 3,498 -4 | -0.1% | -$1.4K | |||
| $1.11M | 0.53% | 1,993 | – | – | |||
| $1.1M | 0.53% | 9,974 +19 | +0.2% | +$2.09K | |||
| $1.02M | 0.49% | 21,701 -2,529 | -10% | -$119K | |||
| $1.02M | 0.49% | 8,568 -29 | -0.3% | -$3.45K | |||
| $974K | 0.47% | 6,234 -44 | -0.7% | -$6.88K | |||
| $955K | 0.46% | 5,510 | – | – | |||
| $953K | 0.46% | 15,344 -2,900 | -16% | -$180K | |||
| $933K | 0.45% | 9,389 | – | – | |||
| $920K | 0.44% | 3,347 +1 | +0% | +$275 | |||
| $914K | 0.44% | 5,115 -2 | -0% | -$357 | |||
| $888K | 0.43% | 43,356 -1,098 | -2% | -$22.5K | |||
| $853K | 0.41% | 1,033 +21 | +2% | +$17.3K | |||
| $849K | 0.41% | 10,694 | – | – | |||
| $819K | 0.39% | 6,316 -70 | -1% | -$9.08K | |||
| $796K | 0.38% | 1,381 | – | – | |||
| $791K | 0.38% | 7,703 +199 | +3% | +$20.4K | |||
| $784K | 0.38% | 12,320 +4,490 | +57% | +$286K | |||
| $755K | 0.36% | 1,417 -4 | -0.3% | -$2.13K | |||
| $754K | 0.36% | 7,923 | – | – | |||
| $742K | 0.36% | 10,055 | New | +$742K |
