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
51
$621K 0.33%
3,924
+476
52
$618K 0.33%
3,029
-40
53
$600K 0.32%
1,426
54
$595K 0.32%
17,342
-370
55
$573K 0.31%
1,494
56
$563K 0.3%
4,289
+13
57
$547K 0.29%
3,622
-252
58
$521K 0.28%
6,537
-372
59
$481K 0.26%
6,246
-258
60
$411K 0.22%
3,363
+267
61
$387K 0.21%
7,760
-27
62
$373K 0.2%
3,985
-59
63
$355K 0.19%
2,492
64
$328K 0.17%
1,311
+5
65
$320K 0.17%
10,388
66
$318K 0.17%
12,270
67
$317K 0.17%
12,500
68
$316K 0.17%
11,950
69
$306K 0.16%
1,076
-3
70
$305K 0.16%
5,250
71
$302K 0.16%
12,000
72
$288K 0.15%
1,020
+1
73
$284K 0.15%
4,186
74
$283K 0.15%
818
-3
75
$279K 0.15%
3,077
-192
1 2
3
4