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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.2M
3
+$14.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M
5
VDE icon
Vanguard Energy ETF
VDE
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.63%
2 Financials 3.45%
3 Consumer Discretionary 3.24%
4 Communication Services 2.86%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.23%
+930
52
$340K 0.23%
+8,618
53
$323K 0.22%
+4,358
54
$308K 0.21%
+1,512
55
$304K 0.21%
+5,250
56
$295K 0.2%
+3,092
57
$293K 0.2%
+1,683
58
$292K 0.2%
+4,305
59
$289K 0.2%
+5,640
60
$282K 0.19%
+2,841
61
$270K 0.19%
+1,029
62
$269K 0.19%
+3,054
63
$264K 0.18%
+498
64
$256K 0.18%
+5,500
65
$250K 0.17%
+4,186
66
$249K 0.17%
+947
67
$247K 0.17%
+1,621
68
$233K 0.16%
+1,935
69
$231K 0.16%
+2,531
70
$230K 0.16%
+4,886
71
$223K 0.15%
+5,483
72
$215K 0.15%
+807
73
$205K 0.14%
+2,456
74
$176K 0.12%
+11,360
75
$103K 0.07%
+11,569
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