CCA

Cora Capital Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$882K
3
+$792K
4
VUG icon
Vanguard Growth ETF
VUG
+$302K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$272K

Top Sells

1
+$601K
2
+$254K
3
+$233K
4
NOW icon
ServiceNow
NOW
+$213K
5
AWK icon
American Water Works
AWK
+$208K

Sector Composition

1 Technology 7.41%
2 Financials 2.58%
3 Communication Services 2.09%
4 Healthcare 1.98%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.8%
2,848
27
$1.48M 0.79%
9,990
-148
28
$1.44M 0.77%
8,872
+2
29
$1.43M 0.77%
108,995
+4,049
30
$1.15M 0.61%
33,357
+7,140
31
$1.14M 0.61%
18,844
-462
32
$1.09M 0.58%
23,283
+1,452
33
$1.07M 0.57%
44,420
+2,899
34
$1.04M 0.56%
1,994
-81
35
$1.02M 0.54%
6,688
+66
36
$1.01M 0.54%
8,692
37
$979K 0.52%
3,507
-39
38
$936K 0.5%
5,529
-14
39
$936K 0.5%
7,108
-260
40
$917K 0.49%
7,923
41
$880K 0.47%
9,389
42
$844K 0.45%
19,471
-19
43
$807K 0.43%
3,104
+38
44
$773K 0.41%
8,560
+210
45
$772K 0.41%
10,694
46
$746K 0.4%
5,132
+3
47
$726K 0.39%
934
-62
48
$717K 0.38%
1,477
-105
49
$691K 0.37%
16,546
-72
50
$673K 0.36%
5,098
+27
1
2
3 4