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 | |
|---|---|---|---|---|---|---|---|
| $398K | 0.12% | 729 -1 | -0.1% | -$546 | |||
| $394K | 0.11% | 1,687 +11 | +0.7% | +$2.57K | |||
| $393K | 0.11% | 5,796 | New | +$393K | |||
| $390K | 0.11% | 1,248 -234 | -16% | -$73K | |||
| $388K | 0.11% | 800 -4 | -0.5% | -$1.94K | |||
| $387K | 0.11% | 6,567 | New | +$387K | |||
| $380K | 0.11% | 1,156 +136 | +13% | +$44.7K | |||
| $379K | 0.11% | 6,337 +584 | +10% | +$34.9K | |||
| $376K | 0.11% | 1,244 +385 | +45% | +$116K | |||
| $372K | 0.11% | 10,093 +1,077 | +12% | +$39.7K | |||
| $368K | 0.11% | 1,093 -7 | -0.6% | -$2.36K | |||
| $366K | 0.11% | 96 +1 | +1% | +$3.81K | |||
| $366K | 0.11% | 3,000 | – | – | |||
| $364K | 0.11% | 15,188 -902 | -6% | -$21.6K | |||
| $361K | 0.1% | 1,629 | New | +$361K | |||
| $361K | 0.1% | 4,153 +1,092 | +36% | +$94.9K | |||
| $357K | 0.1% | 4,113 -3,093 | -43% | -$269K | |||
| $356K | 0.1% | 5,829 -1,189 | -17% | -$72.5K | |||
| $355K | 0.1% | 794 +43 | +6% | +$19.2K | |||
| $353K | 0.1% | 751 +56 | +8% | +$26.3K | |||
| $352K | 0.1% | 522 +3 | +0.6% | +$2.02K | |||
| $349K | 0.1% | 1,603 -144 | -8% | -$31.3K | |||
| $344K | 0.1% | 1,043 +5 | +0.5% | +$1.65K | |||
| $341K | 0.1% | 1,207 +147 | +14% | +$41.6K | |||
| $338K | 0.1% | 936 +370 | +65% | +$134K |
