CCA

Childress Capital Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.26M
3
+$692K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$577K
5
UBER icon
Uber
UBER
+$426K

Top Sells

1
+$3.42M
2
+$3.06M
3
+$2.07M
4
ET icon
Energy Transfer Partners
ET
+$1.59M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1M

Sector Composition

1 Energy 18.76%
2 Technology 14.91%
3 Financials 7.23%
4 Healthcare 4.7%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.18%
6,724
-2,641
77
$644K 0.18%
2,000
78
$644K 0.18%
5,696
+465
79
$639K 0.18%
5,293
-678
80
$625K 0.17%
126
+3
81
$620K 0.17%
32,715
82
$606K 0.17%
7,206
+3,838
83
$604K 0.17%
4,571
84
$598K 0.17%
2,352
85
$596K 0.17%
3,919
-1,551
86
$580K 0.16%
4,614
-549
87
$578K 0.16%
4,199
88
$568K 0.16%
2,533
89
$554K 0.15%
6,201
+350
90
$553K 0.15%
1,908
-34
91
$552K 0.15%
5,705
92
$542K 0.15%
4,684
+173
93
$537K 0.15%
3,219
-42
94
$531K 0.15%
1,833
+79
95
$522K 0.15%
3,207
-211
96
$521K 0.15%
1,482
-197
97
$518K 0.14%
4,286
-33
98
$513K 0.14%
2,598
-193
99
$512K 0.14%
5,548
+79
100
$512K 0.14%
2,243
+60
2 3
4
5 6