CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
+$2.41M
2
+$1.26M
3
+$715K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
5
UBER icon
Uber
UBER
+$504K

Top Sells

1
+$3.42M
2
+$3.33M
3
+$2.12M
4
ET icon
Energy Transfer Partners
ET
+$1.43M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.06M

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
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239
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-3,995
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