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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.1% | 1,537 | New | +$204K | |||
| $200K | 0.1% | 2,617 | – | – | |||
| $199K | 0.1% | 12,479 | – | – | |||
| $107K | 0.05% | 11,200 | New | +$107K | |||
| $101K | 0.05% | 14,864 | – | – | |||
| $11.8K | 0.01% | 16,643 | – | – | |||
| $4.48K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -101,224 | Closed | – | |||
| $0 | 0% | 0 -2,002 | Closed | – | |||
| $0 | 0% | 0 -363 | Closed | – | |||
| $0 | 0% | 0 -205 | Closed | – | |||
| $0 | 0% | 0 -900 | Closed | – |
