CCA

Cygnus Capital Advisors Portfolio holdings

AUM $146K
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146K
AUM Growth
+$9.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.15M
3
+$3.82M
4
NINE
Nine Energy Service Inc
NINE
+$3.73M
5
WDAY icon
Workday
WDAY
+$3.46M

Top Sells

1
+$1.35M
2
+$865K
3
+$498K
4
M icon
Macy's
M
+$328K
5
VEON icon
VEON
VEON
+$210K

Sector Composition

1 Technology 11.74%
2 Consumer Discretionary 10.91%
3 Consumer Staples 7.67%
4 Communication Services 6.97%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
176
NPK International
NPKI
$1.29B
– –
-393
QVCGP
177
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-113,413
FTNW
178
DELISTED
FTE Networks, Inc.
FTNW
– –
-2,600
PEI
179
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-3
4 5 6 7
8