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
$137K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.42M
3
+$3.53M
4
WW
WW International
WW
+$2.92M
5
SRG
Seritage Growth Properties
SRG
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.61%
2 Healthcare 5.69%
3 Communication Services 5.41%
4 Consumer Staples 5.16%
5 Technology 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
76
Agilysys
AGYS
$1.89B
$12 0.01%
+98
SNX icon
77
TD Synnex
SNX
$18.5B
$11 0.01%
+72
OPFI icon
78
OppFi
OPFI
$735M
$11 0.01%
+1,065
HII icon
79
Huntington Ingalls Industries
HII
$12.9B
$11 0.01%
+31
DHR icon
80
Danaher
DHR
$115B
$11 0.01%
+48
CART icon
81
Maplebear
CART
$9.33B
$11 0.01%
+249
BWMN icon
82
Bowman Consulting
BWMN
$546M
$11 0.01%
+338
BFLY icon
83
Butterfly Network
BFLY
$1B
$11 0.01%
+2,773
RAPP
84
Rapport Therapeutics
RAPP
$1.77B
$10 0.01%
+341
SJM icon
85
J.M. Smucker
SJM
$10.7B
$10 0.01%
+107
RBA icon
86
RB Global
RBA
$19B
$10 0.01%
+101
PKOH icon
87
Park-Ohio Holdings
PKOH
$441M
$10 0.01%
+492
FDX icon
88
FedEx
FDX
$89.7B
$10 0.01%
+36
CTAS icon
89
Cintas
CTAS
$67.3B
$10 0.01%
+53
ASAN icon
90
Asana
ASAN
$1.47B
$10 0.01%
+761
RSX
91
DELISTED
VanEck Russia ETF
RSX
$9 0.01%
+30,500
VCYT icon
92
Veracyte
VCYT
$3.07B
$9 0.01%
+203
REZI icon
93
Resideo Technologies
REZI
$4.29B
$9 0.01%
+263
PRGO icon
94
Perrigo
PRGO
$1.47B
$9 0.01%
+676
KYMR icon
95
Kymera Therapeutics
KYMR
$6.76B
$9 0.01%
+121
KEYS icon
96
Keysight
KEYS
$59.9B
$9 0.01%
+43
DKS icon
97
Dick's Sporting Goods
DKS
$19.4B
$9 0.01%
+46
CGON icon
98
CG Oncology
CGON
$5.9B
$9 0.01%
+221
ABBV icon
99
AbbVie
ABBV
$372B
$9 0.01%
+40
VNOM icon
100
Viper Energy
VNOM
$9.51B
$8 0.01%
+207
2 3
4
5 6