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
176
$421K 0.08%
6,740
+224
177
$409K 0.07%
2,085
+205
178
$408K 0.07%
1,948
179
$407K 0.07%
828
+161
180
$405K 0.07%
3,116
+295
181
$398K 0.07%
1,872
+485
182
$395K 0.07%
927
+322
183
$395K 0.07%
1,941
+173
184
$386K 0.07%
3,102
+579
185
$383K 0.07%
1,329
+72
186
$379K 0.07%
+4,214
187
$377K 0.07%
7,434
-12,388
188
$377K 0.07%
4,997
+1,215
189
$371K 0.07%
757
+113
190
$370K 0.07%
3,124
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191
$366K 0.07%
3,266
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192
$365K 0.07%
4,650
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193
$365K 0.07%
8,095
+2,874
194
$363K 0.07%
1,210
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195
$363K 0.07%
1,934
+326
196
$363K 0.07%
1,805
+265
197
$360K 0.07%
4,378
+794
198
$359K 0.07%
6,316
+2,009
199
$355K 0.06%
+4,214
200
$354K 0.06%
1,050
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6 7
8
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