CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.26M
3
+$692K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
5
UBER icon
Uber
UBER
+$426K

Top Sells

1
+$3.42M
2
+$3.06M
3
+$2.07M
4
ET icon
Energy Transfer Partners
ET
+$1.59M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1M

Sector Composition

1 Energy 18.76%
2 Technology 14.91%
3 Financials 7.23%
4 Healthcare 4.7%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,532
227
– –
-1,241
228
– –
-4,685
229
– –
-2,073
230
– –
-607
231
– –
-1,532
232
– –
-271
233
– –
-78,772
234
– –
-4,156
235
– –
-2,361
236
– –
-26,500
237
– –
-31,250
238
– –
-1,241
239
– –
-3,123
6 7 8 9
10