CCA
Childress Capital Advisors Portfolio holdings
AUM $345M
AUM
$345M
AUM Growth
-$13.3M (-4%)
Cap. Flow
-$1.72M
Cap. Flow % of AUM
-0.5%
Top 10 Holdings %Top 10 Hldgs %
47.29%
Holding
242
New
27
Increased
101
Reduced
84
Closed
14
Top Buys
| 1 | $4.53M | |
| 2 | $1.74M | |
| 3 | $1.16M | |
| 4 | $1.05M | |
| 5 | $691K |
Top Sells
| 1 | $3.38M | |
| 2 | $3.34M | |
| 3 | $2.69M | |
| 4 | $2.6M | |
| 5 | $1.78M |
Sector Composition
| 1 | Energy | 20.76% |
| 2 | Technology | 12.92% |
| 3 | Financials | 8% |
| 4 | Healthcare | 5.53% |
| 5 | Communication Services | 3.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.49M | 0.72% | 49,050 -53,141 | -52% | -$2.69M | |||
| $2.4M | 0.69% | 3 | – | – | |||
| $2.38M | 0.69% | 5,671 +17 | +0.3% | +$7.14K | |||
| $2.12M | 0.61% | 6,051 +291 | +5% | +$102K | |||
| $2.06M | 0.6% | 8,415 +328 | +4% | +$80.5K | |||
| $2.06M | 0.6% | 2,493 +79 | +3% | +$65.3K | |||
| $2.01M | 0.58% | 7,752 -871 | -10% | -$226K | |||
| $1.91M | 0.55% | 26,586 | – | – | |||
| $1.81M | 0.53% | 100,570 | – | – | |||
| $1.75M | 0.51% | 11,204 -1,265 | -10% | -$198K | |||
| $1.74M | 0.5% | 37,300 | New | +$1.74M | |||
| $1.65M | 0.48% | 9,932 +398 | +4% | +$66K | |||
| $1.63M | 0.47% | 3,014 +836 | +38% | +$453K | |||
| $1.55M | 0.45% | 1,666 -14 | -0.8% | -$13.1K | |||
| $1.52M | 0.44% | 40,605 +953 | +2% | +$35.6K | |||
| $1.48M | 0.43% | 8,686 -87 | -1% | -$14.8K | |||
| $1.45M | 0.42% | 28,685 -65,967 | -70% | -$3.34M | |||
| $1.43M | 0.41% | 19,400 -1,000 | -5% | -$73.7K | |||
| $1.42M | 0.41% | 2,582 +84 | +3% | +$46K | |||
| $1.4M | 0.4% | 8,351 +118 | +1% | +$19.7K | |||
| $1.39M | 0.4% | 6,643 +89 | +1% | +$18.6K | |||
| $1.36M | 0.4% | 6,836 | – | – | |||
| $1.34M | 0.39% | 2,560 -214 | -8% | -$112K | |||
| $1.23M | 0.36% | 5,333 +2 | +0% | +$463 | |||
| $1.22M | 0.35% | 108,500 | – | – |
