CCA
Cygnus Capital Advisors Portfolio holdings
AUM
$146K
This Fund
S&P 500
1 Year Est. Return
–
AUM
$137K
AUM Growth
–
Holding
158
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 | |
|---|---|---|---|---|---|---|
126
Bruker
BRKR
$6.53B
| $5 | ﹤0.01% |
+114
|
|
||
127
Arista Networks
ANET
$179B
| $5 | ﹤0.01% |
+35
|
|
||
128
Allstate
ALL
$56B
| $5 | ﹤0.01% |
+24
|
|
||
129
Abbott
ABT
$147B
| $5 | ﹤0.01% |
+40
|
|
||
130
Vera Bradley
VRA
$92.4M
| $4 | ﹤0.01% |
+1,618
|
|
||
131
Lowe's Companies
LOW
$122B
| $4 | ﹤0.01% |
+18
|
|
||
132
Host Hotels & Resorts
HST
$14.6B
| $4 | ﹤0.01% |
+218
|
|
||
|
CVSA
133
Covista Inc
CVSA
$4.18B
| $4 | ﹤0.01% |
+42
|
|
||
134
Allogene Therapeutics
ALLO
$690M
| $4 | ﹤0.01% |
+3,234
|
|
||
|
PEI
135
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $0 | ﹤0.01% |
+3
|
|
||
|
FTNW
136
DELISTED
FTE Networks, Inc.
FTNW
| $0 | ﹤0.01% |
+2,600
|
|