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 | |
|---|---|---|---|---|---|---|---|
| $509K | 0.15% | 4,953 -340 | -6% | -$34.9K | |||
| $506K | 0.15% | 1,624 -92 | -5% | -$28.7K | |||
| $501K | 0.15% | 3,450 +243 | +8% | +$35.3K | |||
| $499K | 0.14% | 5,429 +250 | +5% | +$23K | |||
| $490K | 0.14% | 10,798 +3,357 | +45% | +$152K | |||
| $488K | 0.14% | 6,877 +1,873 | +37% | +$133K | |||
| $483K | 0.14% | 19,072 +5,378 | +39% | +$136K | |||
| $483K | 0.14% | 2,281 +154 | +7% | +$32.6K | |||
| $481K | 0.14% | 25,124 | – | – | |||
| $481K | 0.14% | 1,575 +46 | +3% | +$14.1K | |||
| $476K | 0.14% | 598 -37 | -6% | -$29.4K | |||
| $462K | 0.13% | 5,477 +555 | +11% | +$46.8K | |||
| $460K | 0.13% | 2,998 +200 | +7% | +$30.7K | |||
| $458K | 0.13% | 3,054 -865 | -22% | -$130K | |||
| $456K | 0.13% | 6,731 | New | +$456K | |||
| $454K | 0.13% | 6,227 -5,438 | -47% | -$396K | |||
| $441K | 0.13% | 1,185 +8 | +0.7% | +$2.98K | |||
| $437K | 0.13% | 2,434 -246 | -9% | -$44.2K | |||
| $437K | 0.13% | 2,533 +1,023 | +68% | +$176K | |||
| $435K | 0.13% | 1,564 -8 | -0.5% | -$2.23K | |||
| $433K | 0.13% | 2,630 +1,031 | +64% | +$170K | |||
| $423K | 0.12% | 833 +35 | +4% | +$17.8K | |||
| $410K | 0.12% | 4,559 +793 | +21% | +$71.3K | |||
| $405K | 0.12% | 1,633 +58 | +4% | +$14.4K | |||
| $399K | 0.12% | 3,268 +193 | +6% | +$23.5K |
