CCA

Childress Capital Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$8.64M
3
+$5.38M
4
GLD icon
SPDR Gold Trust
GLD
+$4.99M
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$4.57M

Top Sells

1
+$5.62M
2
+$4.14M
3
+$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
5
STWD icon
Starwood Property Trust
STWD
+$503K

Sector Composition

1 Technology 16.4%
2 Financials 14.62%
3 Energy 11.96%
4 Consumer Discretionary 5.14%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$515K 0.09%
+120,000
152
$515K 0.09%
+539
153
$500K 0.09%
1,351
+48
154
$491K 0.09%
2,883
+630
155
$489K 0.09%
2,903
+279
156
$487K 0.09%
1,428
+377
157
$483K 0.09%
1,647
+3
158
$482K 0.09%
1,708
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159
$481K 0.09%
7,592
+285
160
$481K 0.09%
+2,190
161
$479K 0.09%
1,481
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162
$471K 0.09%
1,875
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163
$470K 0.09%
1,357
+373
164
$465K 0.09%
2,155
+167
165
$455K 0.08%
3,679
+391
166
$452K 0.08%
3,100
167
$451K 0.08%
584
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168
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169
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8,250
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170
$439K 0.08%
721
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171
$439K 0.08%
102
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172
$438K 0.08%
878
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173
$435K 0.08%
373
+38
174
$433K 0.08%
3,700
+412
175
$429K 0.08%
2,127
+550
5 6
7
8 9