CA
Cresta Advisors Portfolio holdings
AUM $205M
This Quarter Return
-2.91%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$1.77M (+0.9%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
5.46%
Top 10 Holdings %Top 10 Hldgs %
71.72%
Holding
52
New
2
Increased
19
Reduced
17
Closed
5
Top Buys
| 1 | $3.64M | |
| 2 | $3.39M | |
| 3 | $3.24M | |
| 4 | $2.53M | |
| 5 | $2.34M |
Top Sells
| 1 | $1.09M | |
| 2 | $1.05M | |
| 3 | $915K | |
| 4 | $901K | |
| 5 | $752K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Communication Services | 2.58% |
| 3 | Financials | 2.05% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Energy | 0.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,000 | Closed | -$203K | |||
| – | – | -2,050 | Closed | -$235K |
