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
1
$38.1M 10.63%
762,686
+2,977
2
$20.9M 5.84%
194,709
-28,456
3
$20.5M 5.71%
355,986
+12,037
4
$14.3M 3.98%
24,368
+984
5
$14.2M 3.95%
142,897
-1,120
6
$13M 3.64%
52,102
+543
7
$12.8M 3.57%
95,369
-123
8
$11.5M 3.21%
587,003
-81,004
9
$11.3M 3.16%
26,854
+143
10
$11.2M 3.13%
198,917
+42,963
11
$6.89M 1.92%
31,393
+332
12
$6.83M 1.91%
116,610
13
$5.67M 1.58%
180,667
-9,600
14
$5.5M 1.54%
43,140
+1,532
15
$5.23M 1.46%
113,045
-450
16
$5.18M 1.45%
102,191
+24,869
17
$4.77M 1.33%
94,652
-13,075
18
$4.73M 1.32%
8,080
+63
19
$4.41M 1.23%
130,079
-61,257
20
$4.38M 1.22%
23,160
-2,899
21
$3.93M 1.1%
91,510
22
$3.79M 1.06%
7,032
+131
23
$3.74M 1.04%
33,930
24
$3.59M 1%
7,925
-224
25
$3.5M 0.98%
15,076
+186
1
2 3 4 5