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
1
$24.7M 13.19%
459,182
+16,394
2
$18.7M 9.98%
321,665
+13,633
3
$15.8M 8.46%
524,059
+31,565
4
$12.7M 6.78%
36,889
+877
5
$7.31M 3.9%
44,914
+957
6
$6.2M 3.31%
36,170
+82
7
$5.98M 3.19%
36,369
-205
8
$5.49M 2.93%
111,587
+5,543
9
$5.07M 2.71%
79,741
+3,402
10
$4.25M 2.27%
23,291
+603
11
$4.02M 2.15%
14,870
-762
12
$3.62M 1.93%
35,686
+1,389
13
$3.62M 1.93%
8,595
+5
14
$3.49M 1.86%
41,738
15
$3.33M 1.78%
48,001
+1,393
16
$3.14M 1.67%
54,485
+3,077
17
$2.95M 1.57%
6,131
-16
18
$2.72M 1.45%
6,116
-119
19
$2.62M 1.4%
14,544
+133
20
$2.56M 1.37%
4,890
21
$2.36M 1.26%
21,431
+927
22
$2.29M 1.22%
12,692
-39
23
$2.13M 1.14%
19,241
-795
24
$1.61M 0.86%
8,031
-67
25
$1.53M 0.82%
25,195
-490
1
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