CCA

Childress Capital Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$8.64M
3
+$5.38M
4
GLD icon
SPDR Gold Trust
GLD
+$4.99M
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$4.57M

Top Sells

1
+$5.62M
2
+$4.14M
3
+$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
5
STWD icon
Starwood Property Trust
STWD
+$503K

Sector Composition

1 Technology 16.4%
2 Financials 14.62%
3 Energy 11.96%
4 Consumer Discretionary 5.14%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$258K 0.05%
2,350
+62
252
$258K 0.05%
1,207
253
$255K 0.05%
+3,591
254
$255K 0.05%
1,153
-52
255
$254K 0.05%
5,694
256
$253K 0.05%
+730
257
$252K 0.05%
720
+40
258
$251K 0.05%
+1,647
259
$250K 0.05%
+8,812
260
$249K 0.05%
1,086
+13
261
$249K 0.05%
1,325
262
$248K 0.05%
887
263
$248K 0.05%
+706
264
$247K 0.05%
+3,514
265
$247K 0.05%
1,852
+117
266
$246K 0.05%
+2,951
267
$245K 0.04%
+1,948
268
$244K 0.04%
350
+73
269
$242K 0.04%
+1,536
270
$241K 0.04%
3,572
+115
271
$241K 0.04%
+8,500
272
$239K 0.04%
1,885
+452
273
$238K 0.04%
+4,888
274
$237K 0.04%
+1,208
275
$236K 0.04%
+7,246
9 10
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