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
76
$1.2M 0.22%
4,256
+1,161
77
$1.15M 0.21%
17,410
+1,354
78
$1.15M 0.21%
13,670
+246
79
$1.13M 0.21%
9,529
80
$1.12M 0.2%
2,356
+503
81
$1.12M 0.2%
13,290
+1,062
82
$1.1M 0.2%
6,573
+1,043
83
$1.09M 0.2%
3,285
+525
84
$1.07M 0.2%
6,599
+1,813
85
$1.03M 0.19%
8,600
86
$1.03M 0.19%
1,502
+150
87
$1.02M 0.19%
6,387
+369
88
$980K 0.18%
6,058
+68
89
$928K 0.17%
17,995
+3,161
90
$918K 0.17%
9,160
+730
91
$903K 0.17%
4,914
+1,849
92
$900K 0.16%
6,227
+876
93
$896K 0.16%
+10,800
94
$891K 0.16%
3,192
+1,891
95
$862K 0.16%
5,151
+636
96
$853K 0.16%
3,598
+894
97
$849K 0.16%
8,365
+999
98
$844K 0.15%
2,444
+767
99
$831K 0.15%
3,517
+592
100
$827K 0.15%
29,270
+3,694
2 3
4
5 6