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 | |
|---|---|---|---|---|---|---|---|
| $667K | 0.19% | 2,486 -50 | -2% | -$13.4K | |||
| $658K | 0.19% | 4,967 +283 | +6% | +$37.5K | |||
| $639K | 0.19% | 2,375 -63 | -3% | -$17K | |||
| $639K | 0.19% | 8,447 | New | +$639K | |||
| $634K | 0.18% | 5,660 +112 | +2% | +$12.5K | |||
| $625K | 0.18% | 34,705 -10,480 | -23% | -$189K | |||
| $615K | 0.18% | 3,874 +190 | +5% | +$30.2K | |||
| $612K | 0.18% | 6,063 -138 | -2% | -$13.9K | |||
| $611K | 0.18% | 2,457 +280 | +13% | +$69.6K | |||
| $608K | 0.18% | 14,579 -14,415 | -50% | -$602K | |||
| $598K | 0.17% | 5,124 +510 | +11% | +$59.5K | |||
| $590K | 0.17% | 2,382 +30 | +1% | +$7.43K | |||
| $583K | 0.17% | 8,100 | New | +$583K | |||
| $579K | 0.17% | 126 | – | – | |||
| $569K | 0.16% | 4,195 -376 | -8% | -$51K | |||
| $560K | 0.16% | 2,370 +127 | +6% | +$30K | |||
| $554K | 0.16% | 19,574 +1,624 | +9% | +$45.9K | |||
| $547K | 0.16% | 1,168 | New | +$547K | |||
| $545K | 0.16% | 10,947 +495 | +5% | +$24.7K | |||
| $545K | 0.16% | 27,565 -5,150 | -16% | -$102K | |||
| $543K | 0.16% | 6,356 +222 | +4% | +$19K | |||
| $540K | 0.16% | 1,729 -104 | -6% | -$32.5K | |||
| $538K | 0.16% | 4,420 +134 | +3% | +$16.3K | |||
| $518K | 0.15% | 1,886 -22 | -1% | -$6.05K | |||
| $518K | 0.15% | 2,347 -40 | -2% | -$8.83K |
