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
301
$213K 0.04%
+8,659
302
$210K 0.04%
+1,381
303
$206K 0.04%
+2,095
304
$204K 0.04%
+1,812
305
$204K 0.04%
+3,510
306
$204K 0.04%
+1,009
307
$203K 0.04%
+2,269
308
$202K 0.04%
1,290
309
$202K 0.04%
+220
310
$200K 0.04%
2,188
-145
311
$199K 0.04%
12,269
-2,272
312
$186K 0.03%
+38,882
313
$84.6K 0.02%
+16,681
314
– –
-797
315
– –
-16,928
316
– –
-725
317
– –
-8,079
318
– –
-25,058
319
– –
-95,872
320
– –
-2,830
321
– –
-14,797
322
– –
-258
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