CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
1-Year Return
11.83%
This Quarter Return
+1.53%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$6.9M
(+3.7%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
100
New
5
Increased
29
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$253K |
| 2 |
Starbucks
SBUX
|
$203K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$200K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$170K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 2.44% |
| 3 | Communication Services | 2.06% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 1.81% |
