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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.2M
3
+$14.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M
5
VDE icon
Vanguard Energy ETF
VDE
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.63%
2 Financials 3.45%
3 Consumer Discretionary 3.24%
4 Communication Services 2.86%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 11.98%
+446,223
2
$16.2M 11.12%
+349,556
3
$14.2M 9.74%
+57,074
4
$12M 8.26%
+126,829
5
$10.7M 7.37%
+88,356
6
$7.31M 5.03%
+34,311
7
$6.44M 4.43%
+45,909
8
$4.56M 3.13%
+39,974
9
$4.48M 3.08%
+34,474
10
$3.55M 2.44%
+10,096
11
$3.16M 2.17%
+43,834
12
$2.04M 1.4%
+41,002
13
$2.03M 1.4%
+8,473
14
$1.96M 1.35%
+7,350
15
$1.94M 1.33%
+40,806
16
$1.74M 1.2%
+10,034
17
$1.57M 1.08%
+17,697
18
$1.56M 1.07%
+4,890
19
$1.41M 0.97%
+9,315
20
$1.35M 0.93%
+26,033
21
$1.28M 0.88%
+40,215
22
$1.27M 0.88%
+26,315
23
$1.24M 0.85%
+17,389
24
$1.23M 0.85%
+8,088
25
$1.15M 0.79%
+573
1
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