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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.07% | 2,867 | – | – | |||
| $233K | 0.07% | 1,136 +1 | +0.1% | +$205 | |||
| $233K | 0.07% | 1,763 +76 | +5% | +$10K | |||
| $233K | 0.07% | 2,256 | New | +$233K | |||
| $232K | 0.07% | 1,786 -159 | -8% | -$20.6K | |||
| $230K | 0.07% | 1,490 | – | – | |||
| $229K | 0.07% | 5,503 | New | +$229K | |||
| $228K | 0.07% | 280 -18 | -6% | -$14.7K | |||
| $224K | 0.07% | 2,778 | New | +$224K | |||
| $222K | 0.06% | 3,111 +183 | +6% | +$13.1K | |||
| $221K | 0.06% | 1,078 +10 | +0.9% | +$2.05K | |||
| $221K | 0.06% | 1,385 -67 | -5% | -$10.7K | |||
| $216K | 0.06% | 7,586 | New | +$216K | |||
| $216K | 0.06% | 3,193 | New | +$216K | |||
| $216K | 0.06% | 3,627 -100 | -3% | -$5.96K | |||
| $216K | 0.06% | 1,299 -1,299 | -50% | -$216K | |||
| $216K | 0.06% | 1,516 | New | +$216K | |||
| $207K | 0.06% | 2,214 -214 | -9% | -$20K | |||
| $206K | 0.06% | 869 -14 | -2% | -$3.32K | |||
| $205K | 0.06% | 1,845 | New | +$205K | |||
| $204K | 0.06% | 3,706 | New | +$204K | |||
| $204K | 0.06% | 1,487 -23 | -2% | -$3.15K | |||
| $202K | 0.06% | 6,796 | New | +$202K | |||
| $202K | 0.06% | 2,516 | New | +$202K | |||
| $202K | 0.06% | 999 -74 | -7% | -$14.9K |
