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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.08% | 1,646 -43 | -3% | -$7.14K | |||
| $271K | 0.08% | 1,240 +33 | +3% | +$7.22K | |||
| $265K | 0.08% | 2,705 +249 | +10% | +$24.4K | |||
| $263K | 0.08% | 4,876 | New | +$263K | |||
| $263K | 0.08% | 2,662 +529 | +25% | +$52.2K | |||
| $258K | 0.07% | 2,312 +76 | +3% | +$8.5K | |||
| $258K | 0.07% | 1,513 +87 | +6% | +$14.8K | |||
| $257K | 0.07% | 736 +39 | +6% | +$13.6K | |||
| $256K | 0.07% | 869 +164 | +23% | +$48.4K | |||
| $256K | 0.07% | 1,223 | New | +$256K | |||
| $256K | 0.07% | 940 -222 | -19% | -$60.4K | |||
| $255K | 0.07% | 1,100 +74 | +7% | +$17.1K | |||
| $253K | 0.07% | 1,440 -61 | -4% | -$10.7K | |||
| $247K | 0.07% | 1,770 -45 | -2% | -$6.29K | |||
| $246K | 0.07% | 1,543 | New | +$246K | |||
| $246K | 0.07% | 3,278 -315 | -9% | -$23.6K | |||
| $245K | 0.07% | 926 -168 | -15% | -$44.4K | |||
| $243K | 0.07% | 1,005 -98 | -9% | -$23.7K | |||
| $243K | 0.07% | 256 -9 | -3% | -$8.53K | |||
| $241K | 0.07% | 1,749 | New | +$241K | |||
| $241K | 0.07% | 1,638 +65 | +4% | +$9.54K | |||
| $240K | 0.07% | 470 -61 | -11% | -$31.2K | |||
| $238K | 0.07% | 1,989 | New | +$238K | |||
| $236K | 0.07% | 774 -391 | -34% | -$119K | |||
| $236K | 0.07% | 683 | New | +$236K |
