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
BABA icon
26
Alibaba
BABA
$318B
$738 0.5%
5,880
GTE icon
27
Gran Tierra Energy
GTE
$324M
$732 0.5%
81,610
-78,556
SPWR icon
28
SunPower Inc
SPWR
$148M
$668 0.46%
526,164
+186,000
QMCO icon
29
Quantum Corp
QMCO
$122M
$590 0.4%
124,086
+54,663
JLL icon
30
Jones Lang LaSalle
JLL
$13.4B
$548 0.37%
+1,800
MNRO icon
31
Monro
MNRO
$473M
$527 0.36%
32,880
+12,000
JD icon
32
JD.com
JD
$43.2B
$467 0.32%
15,800
VITL icon
33
Vital Farms
VITL
$363M
$400 0.27%
+28,318
ARLP icon
34
Alliance Resource Partners
ARLP
$3.23B
$377 0.26%
13,624
+400
KMX icon
35
CarMax
KMX
$5.24B
$324 0.22%
7,800
+2,800
AAPL icon
36
Apple
AAPL
$4.41T
$284 0.19%
1,120
PENN icon
37
PENN Entertainment
PENN
$2.17B
$280 0.19%
18,600
M icon
38
Macy's
M
$4.86B
$213 0.15%
11,800
-16,200
CRML icon
39
Critical Metals Corp
CRML
$1.64B
$211 0.14%
+26,617
ZYME icon
40
Zymeworks
ZYME
$1.76B
$205 0.14%
8,197
+2,200
ALIT icon
41
Alight
ALIT
$414M
$204 0.14%
350,000
+199,200
SION
42
Sionna Therapeutics
SION
$1.82B
$152 0.1%
3,800
+1,400
IMNM icon
43
Immunome
IMNM
$2.36B
$150 0.1%
6,880
-1,105
CYPH
44
Cypherpunk Technologies Inc
CYPH
$115M
$135 0.09%
+11,492
GPRO icon
45
GoPro
GPRO
$190M
$124 0.08%
+161,000
YELP icon
46
Yelp
YELP
$1.19B
$124 0.08%
5,000
ANNX icon
47
Annexon
ANNX
$854M
$123 0.08%
22,200
+10,200
SHOP icon
48
Shopify
SHOP
$130B
$119 0.08%
+1,000
EWTX icon
49
Edgewise Therapeutics
EWTX
$3.56B
$108 0.07%
3,427
CMPX icon
50
Compass Therapeutics
CMPX
$335M
$95 0.06%
18,000
+8,000
1
2
3 4 5