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
TGT icon
1
Target
TGT
$55.2B
$5.75K 4.19%
+58,800
AAP icon
2
Advance Auto Parts
AAP
$2.85B
$4.59K 3.35%
+116,800
PFE icon
3
Pfizer
PFE
$144B
$3.49K 2.55%
+140,100
WW
4
WW International
WW
$107M
$3.06K 2.23%
+104,620
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.77T
$2.76K 2.02%
+8,800
NGL icon
6
NGL Energy Partners
NGL
$2.21B
$2.57K 1.88%
+257,027
SRG
7
Seritage Growth Properties
SRG
$136M
$2.39K 1.74%
+734,329
TRIP icon
8
TripAdvisor
TRIP
$1.1B
$2.31K 1.69%
+158,619
VEON icon
9
VEON
VEON
$3.73B
$2.25K 1.65%
+42,880
NBIS
10
Nebius Group N.V.
NBIS
$55.8B
$2.21K 1.61%
+26,400
CALY
11
Callaway Golf Company
CALY
$2.74B
$2.1K 1.53%
+179,507
SOHO
12
DELISTED
Sotherly Hotels
SOHO
$1.83K 1.33%
+850,119
NGL.PRB icon
13
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
$188M
$1.78K 1.3%
+74,121
SOHOO
14
DELISTED
SOTHERLY HTL PFD 7.875% C
SOHOO
$1.71K 1.25%
+98,909
DQ
15
Daqo New Energy
DQ
$1.23B
$1.61K 1.18%
+54,700
MX icon
16
Magnachip Semiconductor
MX
$158M
$1.56K 1.14%
+610,778
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$6.31B
$1.32K 0.96%
+38,800
CNNE icon
18
Cannae Holdings
CNNE
$578M
$1.24K 0.91%
+78,800
LYFT icon
19
Lyft
LYFT
$4.92B
$1.18K 0.86%
+60,800
UPS icon
20
United Parcel Service
UPS
$84.1B
$1.07K 0.78%
+10,800
KVUE icon
21
Kenvue
KVUE
$32.9B
$1.07K 0.78%
+61,800
BANC.PRF
22
Banc of California Depository Shares Series F
BANC.PRF
$523M
$1.04K 0.76%
+41,478
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$958M
$1.04K 0.76%
+48,800
BABA icon
24
Alibaba
BABA
$318B
$862 0.63%
+5,880
GTE icon
25
Gran Tierra Energy
GTE
$324M
$679 0.5%
+160,166
1
2 3 4 5