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
1
$42.8M 7.82%
767,848
-58,669
2
$41.4M 7.57%
52,046
+51,221
3
$25.8M 4.71%
38,668
+2,154
4
$23.6M 4.31%
209,116
+7,993
5
$18.6M 3.39%
99,517
+5,661
6
$17M 3.11%
32,890
+3,841
7
$14.8M 2.7%
58,119
+3,787
8
$13.7M 2.51%
263,212
+170,143
9
$13.5M 2.47%
142,859
+1,238
10
$10.1M 1.85%
590,940
-2,800
11
$9.71M 1.77%
170,070
-99,013
12
$9.45M 1.73%
12,864
+4,790
13
$8.86M 1.62%
153,980
+6,341
14
$8.16M 1.49%
37,169
+4,222
15
$7.49M 1.37%
16,846
+6,088
16
$7.11M 1.3%
50,421
+775
17
$7.04M 1.29%
110,760
18
$6.44M 1.18%
19,512
+2,891
19
$6.26M 1.14%
25,758
+2,301
20
$5.69M 1.04%
9,295
+360
21
$5.59M 1.02%
+46,175
22
$5.57M 1.02%
+15,669
23
$5.27M 0.96%
21,632
+2,582
24
$5.16M 0.94%
164,965
25
$5.14M 0.94%
4,763
+4,225
1
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