CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.84%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PESI icon
2751
Perma-Fix Environmental Services
PESI
$274M
$51 ﹤0.01%
5
FCPT icon
2752
Four Corners Property Trust
FCPT
$2.63B
$49 ﹤0.01%
2
AMCX icon
2753
AMC Networks
AMCX
$360M
$49 ﹤0.01%
6
PRPH
2754
DELISTED
ProPhase Labs
PRPH
$46 ﹤0.01%
10
-340
CRGY icon
2755
Crescent Energy
CRGY
$2.75B
$45 ﹤0.01%
5
LTBR icon
2756
Lightbridge
LTBR
$569M
$42 ﹤0.01%
+2
SKLZ icon
2757
Skillz
SKLZ
$68.3M
$40 ﹤0.01%
5
-12
ETH
2758
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$39 ﹤0.01%
+1
BTCS icon
2759
BTCS Inc
BTCS
$137M
$39 ﹤0.01%
8
+2
INO icon
2760
Inovio Pharmaceuticals
INO
$104M
$37 ﹤0.01%
16
SMB icon
2761
VanEck Short Muni ETF
SMB
$302M
$35 ﹤0.01%
2
ACI icon
2762
Albertsons Companies
ACI
$8.9B
$35 ﹤0.01%
2
-371
GTY
2763
Getty Realty Corp
GTY
$1.73B
$28 ﹤0.01%
1
BTBT icon
2764
Bit Digital
BTBT
$767M
$27 ﹤0.01%
9
TXG icon
2765
10x Genomics
TXG
$2.6B
$23 ﹤0.01%
2
XMPT icon
2766
VanEck CEF Muni Income ETF
XMPT
$204M
$22 ﹤0.01%
1
QLD icon
2767
ProShares Ultra QQQ
QLD
$10.9B
0
HELP
2768
Cybin Inc. Common Stock
HELP
$386M
$18 ﹤0.01%
3
PZA icon
2769
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
0
AMC icon
2770
AMC Entertainment Holdings
AMC
$826M
$12 ﹤0.01%
4
TIGR
2771
UP Fintech Holding
TIGR
$1.62B
$11 ﹤0.01%
1
PETS icon
2772
PetMed Express
PETS
$71.6M
$10 ﹤0.01%
4
KURA icon
2773
Kura Oncology
KURA
$736M
$9 ﹤0.01%
1
REPL icon
2774
Replimune Group
REPL
$552M
$8 ﹤0.01%
+2
WKHS icon
2775
Workhorse Group
WKHS
$45.6M
0