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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.35% | 1,283 +30 | +2% | +$28.4K | |||
| $1.16M | 0.34% | 3,166 -67 | -2% | -$24.6K | |||
| $1.15M | 0.33% | 18,649 +1,538 | +9% | +$94.9K | |||
| $1.06M | 0.31% | 9,500 | – | – | |||
| $1.02M | 0.29% | 15,614 | – | – | |||
| $983K | 0.28% | 13,689 +2,351 | +21% | +$169K | |||
| $965K | 0.28% | 13,481 -530 | -4% | -$38K | |||
| $915K | 0.27% | 12,491 +5,388 | +76% | +$395K | |||
| $912K | 0.26% | 10,163 -675 | -6% | -$60.6K | |||
| $891K | 0.26% | 10,151 +12 | +0.1% | +$1.05K | |||
| $861K | 0.25% | 6,494 +798 | +14% | +$106K | |||
| $834K | 0.24% | 1,791 +61 | +4% | +$28.4K | |||
| $824K | 0.24% | 8,330 +30 | +0.4% | +$2.97K | |||
| $811K | 0.23% | 20,313 -20,000 | -50% | -$799K | |||
| $800K | 0.23% | 5,722 +468 | +9% | +$65.4K | |||
| $797K | 0.23% | 24,829 -105,250 | -81% | -$3.38M | |||
| $797K | 0.23% | 5,456 +1,257 | +30% | +$184K | |||
| $774K | 0.22% | 2,017 -85 | -4% | -$32.6K | |||
| $769K | 0.22% | 1,552 -37 | -2% | -$18.3K | |||
| $747K | 0.22% | 7,746 +2,041 | +36% | +$197K | |||
| $714K | 0.21% | 1,163 +12 | +1% | +$7.37K | |||
| $693K | 0.2% | 1,392 +69 | +5% | +$34.3K | |||
| $688K | 0.2% | 7,889 +1,165 | +17% | +$102K | |||
| $682K | 0.2% | 3,454 +921 | +36% | +$182K | |||
| $674K | 0.2% | 3,365 +146 | +5% | +$29.2K |
