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
201
$221K 0.06%
2,428
+187
202
$217K 0.06%
2,867
203
$217K 0.06%
1,020
-2
204
$216K 0.06%
+887
205
$213K 0.06%
+1,945
206
$211K 0.06%
+1,721
207
$209K 0.06%
1,490
-125
208
$207K 0.06%
1,135
-4
209
$207K 0.06%
+883
210
$207K 0.06%
1,026
+29
211
$207K 0.06%
1,687
-807
212
$204K 0.06%
705
-58
213
$203K 0.06%
1,573
+76
214
$202K 0.06%
767
+74
215
$195K 0.05%
10,611
-16,206
216
– –
-3,123
217
– –
-1,241
218
– –
-31,250
219
– –
-26,500
220
– –
-2,361
221
– –
-4,156
222
– –
-3,995
223
– –
-78,772
224
– –
-271
225
– –
-1,532
6 7 8
9
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