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
151
$301K 0.08%
3,766
-499
152
$298K 0.08%
7,441
-11,374
153
$296K 0.08%
1,674
-2,007
154
$296K 0.08%
519
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155
$295K 0.08%
695
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156
$291K 0.08%
1,689
+58
157
$289K 0.08%
1,501
-95
158
$286K 0.08%
605
-7
159
$284K 0.08%
3,938
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160
$282K 0.08%
1,020
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161
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298
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162
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3,593
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163
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3,435
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164
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265
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165
$271K 0.08%
2,152
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166
$263K 0.07%
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167
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168
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1,426
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169
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170
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3,481
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171
$257K 0.07%
2,928
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172
$255K 0.07%
1,207
173
$255K 0.07%
2,809
-1,624
174
$255K 0.07%
691
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175
$254K 0.07%
1,060
-39
5 6
7
8 9