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
201
$353K 0.06%
25,124
202
$351K 0.06%
1,772
-25
203
$351K 0.06%
1,421
+153
204
$348K 0.06%
5,826
+1,308
205
$345K 0.06%
1,237
+94
206
$344K 0.06%
2,029
+346
207
$341K 0.06%
+2,660
208
$340K 0.06%
+10,147
209
$340K 0.06%
4,252
+841
210
$338K 0.06%
+3,656
211
$333K 0.06%
+729
212
$326K 0.06%
2,532
+164
213
$325K 0.06%
1,064
+88
214
$325K 0.06%
3,571
+235
215
$325K 0.06%
2,930
+819
216
$323K 0.06%
+9,107
217
$323K 0.06%
2,459
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218
$322K 0.06%
8,221
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219
$317K 0.06%
2,042
+269
220
$314K 0.06%
659
+15
221
$305K 0.06%
1,587
-258
222
$305K 0.06%
+1,614
223
$305K 0.06%
+2,146
224
$300K 0.05%
9,548
-605
225
$295K 0.05%
+1,820
7 8
9
10 11