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
LQDA icon
176
Liquidia Corp
LQDA
$5.06B
-172
LZ icon
177
LegalZoom.com
LZ
$1.03B
-605
NGL.PRB icon
178
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
$188M
-74,121