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
76
$274K 0.15%
2,532
77
$272K 0.15%
5,500
78
$268K 0.14%
366
79
$262K 0.14%
1,909
+265
80
$260K 0.14%
1,426
+5
81
$240K 0.13%
6,334
+8
82
$238K 0.13%
1,935
83
$235K 0.13%
1,257
84
$229K 0.12%
4,585
+3
85
$220K 0.12%
445
-17
86
$216K 0.12%
+2,942
87
$214K 0.11%
5,111
-705
88
$203K 0.11%
2,226
-4
89
$202K 0.11%
+363
90
$200K 0.11%
+953
91
$168K 0.09%
12,479
+19
92
$156K 0.08%
11,126
-42,957
93
$103K 0.06%
14,864
94
$91K 0.05%
+12,462
95
$15K 0.01%
840
+25
96
– –
-4,385
97
– –
-1,572
98
– –
-301
99
– –
-1,023
1 2 3
4