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 | |
|---|---|---|---|---|---|---|---|
| $337K | 0.1% | 776 +85 | +12% | +$37K | |||
| $337K | 0.1% | 235 +6 | +3% | +$8.61K | |||
| $337K | 0.1% | 4,749 -402 | -8% | -$28.5K | |||
| $337K | 0.1% | 495 +16 | +3% | +$10.9K | |||
| $336K | 0.1% | 1,948 | – | – | |||
| $333K | 0.1% | 1,625 -390 | -19% | -$80K | |||
| $327K | 0.09% | 2,131 -21 | -1% | -$3.22K | |||
| $316K | 0.09% | 3,378 +494 | +17% | +$46.2K | |||
| $312K | 0.09% | 2,701 -231 | -8% | -$26.7K | |||
| $304K | 0.09% | 4,178 +240 | +6% | +$17.4K | |||
| $299K | 0.09% | 1,120 +46 | +4% | +$12.3K | |||
| $296K | 0.09% | 14,797 | – | – | |||
| $291K | 0.08% | 2,650 -888 | -25% | -$97.7K | |||
| $288K | 0.08% | 6,897 +496 | +8% | +$20.7K | |||
| $285K | 0.08% | 3,683 -166 | -4% | -$12.9K | |||
| $284K | 0.08% | 610 +5 | +0.8% | +$2.33K | |||
| $283K | 0.08% | 4,458 -79 | -2% | -$5.01K | |||
| $282K | 0.08% | 1,654 -20 | -1% | -$3.41K | |||
| $281K | 0.08% | 3,439 | New | +$281K | |||
| $280K | 0.08% | 3,577 +96 | +3% | +$7.52K | |||
| $279K | 0.08% | 1,145 +125 | +12% | +$30.5K | |||
| $279K | 0.08% | 2,816 +445 | +19% | +$44.2K | |||
| $279K | 0.08% | 575 | – | – | |||
| $278K | 0.08% | 2,669 -140 | -5% | -$14.6K | |||
| $274K | 0.08% | 7,247 -11,230 | -61% | -$425K |
