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
126
$397K 0.11%
798
+3
127
$397K 0.11%
7,018
+1,051
128
$386K 0.11%
3,000
129
$386K 0.11%
1,162
+253
130
$383K 0.11%
1,165
+282
131
$377K 0.11%
1,038
+20
132
$372K 0.1%
+4,922
133
$370K 0.1%
1,948
134
$369K 0.1%
5,151
-51
135
$365K 0.1%
751
-72
136
$363K 0.1%
13,694
-31,257
137
$361K 0.1%
7,500
138
$353K 0.1%
1,572
+53
139
$352K 0.1%
5,004
+218
140
$344K 0.1%
16,090
+1,642
141
$338K 0.09%
9,016
-391
142
$331K 0.09%
3,075
-144
143
$324K 0.09%
804
+35
144
$320K 0.09%
1,747
-390
145
$313K 0.09%
1,815
+127
146
$311K 0.09%
5,753
+48
147
$310K 0.09%
4,537
-16
148
$306K 0.09%
575
+12
149
$304K 0.08%
95
+1
150
$302K 0.08%
479
+29
4 5
6
7 8