CAP
Cordoba Advisory Partners Portfolio holdings
AUM
$362M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$362M
AUM Growth
-$42.8M
(-11%)
Holding
156
Top Buys
| 1 | +$47.3M | |
| 2 | +$6.2M | |
| 3 | +$3.01M | |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.52M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.88M |
Top Sells
| 1 | +$34.1M | |
| 2 | +$4.59M | |
| 3 | +$4.1M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.28M |
| 5 |
NVIDIA
NVDA
|
+$3.13M |
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Technology | 0.86% |
| 3 | Energy | 0.73% |
| 4 | Real Estate | 0.36% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$136B
| – | – |
-2,840
|
|
||
152
State Street Blackstone Senior Loan ETF
SRLN
$5.25B
| – | – |
-4,860
|
|
||
153
Thermo Fisher Scientific
TMO
$167B
| – | – |
-406
|
|
||
154
TPG
TPG
$6.69B
| – | – |
-4,323
|
|
||
155
Texas Instruments
TXN
$296B
| – | – |
-1,407
|
|
||
156
UnitedHealth
UNH
$342B
| – | – |
-780
|
|