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 | |
|---|---|---|---|---|---|---|---|
| $308K | 0.15% | 1,805 | – | – | |||
| $308K | 0.15% | 5,250 | – | – | |||
| $303K | 0.15% | 12,000 | – | – | |||
| $303K | 0.15% | 970 +4 | +0.4% | +$1.25K | |||
| $289K | 0.14% | 2,066 -31 | -1% | -$4.33K | |||
| $282K | 0.14% | 1,089 +208 | +24% | +$53.9K | |||
| $271K | 0.13% | 5,500 | – | – | |||
| $271K | 0.13% | 6,482 +1,141 | +21% | +$47.6K | |||
| $269K | 0.13% | 1,285 -37 | -3% | -$7.75K | |||
| $268K | 0.13% | 2,512 | – | – | |||
| $260K | 0.12% | 833 +15 | +2% | +$4.68K | |||
| $251K | 0.12% | 10,550 +8 | +0.1% | +$190 | |||
| $248K | 0.12% | 5,951 +125 | +2% | +$5.22K | |||
| $247K | 0.12% | 4,003 +53 | +1% | +$3.27K | |||
| $234K | 0.11% | 1,227 | – | – | |||
| $227K | 0.11% | 5,008 | New | +$227K | |||
| $226K | 0.11% | 9,121 +18 | +0.2% | +$446 | |||
| $225K | 0.11% | 429 -3 | -0.7% | -$1.57K | |||
| $224K | 0.11% | 1,521 | New | +$224K | |||
| $223K | 0.11% | 6,514 | New | +$223K | |||
| $216K | 0.1% | 4,350 | – | – | |||
| $215K | 0.1% | 2,447 +92 | +4% | +$8.08K | |||
| $211K | 0.1% | 1,648 -148 | -8% | -$18.9K | |||
| $210K | 0.1% | 5,688 | New | +$210K | |||
| $204K | 0.1% | 1,740 | – | – |
