CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+3.86%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-25%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-35.71%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
182
New
2
Increased
3
Reduced
71
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 33.65% |
| 2 | Technology | 7.37% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 2.42% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$258B
| – | – |
-12,215
| Closed | -$504K |
|
177
Williams Companies
WMB
$70.7B
| – | – |
-7,701
| Closed | -$253K |
|
178
Waste Management
WM
$90.2B
| – | – |
-1,619
| Closed | -$254K |
|
|
LOGC
179
DELISTED
ContextLogic
LOGC
| – | – |
-10,085
| Closed | -$4.92K |
|
|
CORZ
180
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| – | – |
-16,355
| Closed | -$1.23K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,991
| Closed | -$306K |
|
|
TAP.A
182
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| – | – |
-1,373
| Closed | -$257K |
|