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
276
$235K 0.04%
+997
277
$234K 0.04%
3,479
-206
278
$233K 0.04%
+4,761
279
$231K 0.04%
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280
$231K 0.04%
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281
$230K 0.04%
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282
$228K 0.04%
+1,181
283
$225K 0.04%
+3,369
284
$225K 0.04%
+4,913
285
$224K 0.04%
2,326
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286
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287
$224K 0.04%
+1,976
288
$224K 0.04%
2,979
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289
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+2,049
290
$223K 0.04%
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291
$223K 0.04%
+5,001
292
$221K 0.04%
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293
$220K 0.04%
18,393
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294
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295
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296
$218K 0.04%
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297
$218K 0.04%
+1,904
298
$217K 0.04%
+1,898
299
$216K 0.04%
+1,008
300
$216K 0.04%
+792
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