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
176
$249K 0.07%
+1,510
177
$249K 0.07%
531
+31
178
$247K 0.07%
2,884
179
$246K 0.07%
+1,068
180
$245K 0.07%
6,401
-4,547
181
$245K 0.07%
1,821
+183
182
$242K 0.07%
7,488
+746
183
$240K 0.07%
1,073
-9
184
$238K 0.07%
2,371
+39
185
$238K 0.07%
1,452
-209
186
$237K 0.07%
2,133
-81
187
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859
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188
$237K 0.07%
1,074
+24
189
$237K 0.07%
697
-23
190
$236K 0.07%
2,236
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191
$231K 0.06%
1,868
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192
$231K 0.06%
1,650
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193
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3,727
194
$227K 0.06%
566
195
$225K 0.06%
1,510
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196
$224K 0.06%
2,456
-271
197
$223K 0.06%
1,650
-1
198
$223K 0.06%
3,061
-41
199
$222K 0.06%
636
-297
200
$222K 0.06%
1,103
-47
6 7
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