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
TGT icon
1
Target
TGT
$55.2B
$7.13K 4.87%
58,800
AAP icon
2
Advance Auto Parts
AAP
$2.85B
$6.66K 4.55%
126,178
+9,378
UPS icon
3
United Parcel Service
UPS
$84.1B
$5.79K 3.95%
58,800
+48,000
KD icon
4
Kyndryl
KD
$2.55B
$5.06K 3.46%
+386,000
PFE icon
5
Pfizer
PFE
$144B
$4.01K 2.74%
142,800
+2,700
NINE
6
Nine Energy Service Inc
NINE
$144M
$3.73K 2.55%
+455,058
ADBE icon
7
Adobe
ADBE
$100B
$3.35K 2.29%
+13,800
VSNT
8
Versant Media Group
VSNT
$6.08B
$3.13K 2.14%
+84,578
TRIP icon
9
TripAdvisor
TRIP
$1.1B
$3.03K 2.07%
284,113
+125,494
WDAY icon
10
Workday
WDAY
$31.2B
$2.83K 1.94%
+21,800
WW
11
WW International
WW
$107M
$2.72K 1.86%
198,215
+93,595
NBIS
12
Nebius Group N.V.
NBIS
$55.8B
$2.59K 1.77%
25,000
-1,400
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.77T
$2.52K 1.72%
8,800
CNNE icon
14
Cannae Holdings
CNNE
$578M
$2.44K 1.67%
214,848
+136,048
SRG
15
Seritage Growth Properties
SRG
$136M
$2.39K 1.64%
851,447
+117,118
NGL icon
16
NGL Energy Partners
NGL
$2.21B
$2.23K 1.52%
180,927
-76,100
MX icon
17
Magnachip Semiconductor
MX
$158M
$2.06K 1.4%
733,954
+123,176
NWL icon
18
Newell Brands
NWL
$1.63B
$1.92K 1.31%
559,097
+492,600
VEON icon
19
VEON
VEON
$3.73B
$1.8K 1.23%
38,880
-4,000
KVUE icon
20
Kenvue
KVUE
$32.9B
$1.77K 1.21%
102,800
+41,000
LYFT icon
21
Lyft
LYFT
$4.92B
$1.59K 1.09%
119,915
+59,115
NRP icon
22
Natural Resource Partners
NRP
$1.42B
$1.19K 0.81%
9,800
+5,000
CALY
23
Callaway Golf Company
CALY
$2.74B
$1.15K 0.79%
83,092
-96,415
EWH icon
24
iShares MSCI Hong Kong ETF
EWH
$958M
$1.13K 0.77%
48,800
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$6.31B
$1.1K 0.75%
38,800
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