CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+5.88%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.5%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
106
New
10
Increased
22
Reduced
46
Closed
4
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.86M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$924K |
| 3 |
Constellation Energy
CEG
|
$897K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$576K |
| 5 |
Exelon
EXC
|
$484K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.96M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$2.37M |
| 3 |
Advanced Micro Devices
AMD
|
$841K |
| 4 |
JPMorgan High Yield Municipal ETF
JMHI
|
$385K |
| 5 |
CVS Health
CVS
|
$333K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 2.55% |
| 3 | Communication Services | 1.92% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ocugen
OCGN
$319M
| $16.5K | 0.01% |
16,653
+4,500
| +37% | +$4.47K |
|
|
AMRN
102
Amarin Corp
AMRN
$311M
| $10.5K | 0.01% |
16,800
| – | – |
|
|
103
CVS Health
CVS
$92.8B
| – | – |
-5,634
| Closed | -$333K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,935
| Closed | -$234K |
|
|
105
JPMorgan High Yield Municipal ETF
JMHI
$215M
| – | – |
-7,735
| Closed | -$385K |
|
106
Qualcomm
QCOM
$173B
| – | – |
-1,169
| Closed | -$233K |
|