CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.4M
3
+$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Top Sells

1
+$32.6M
2
+$27.9M
3
+$15.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
3226
James River Group
JRVR
$246M
– –
-64
JWN
3227
DELISTED
Nordstrom
JWN
– –
-12
KARS icon
3228
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$85.2M
– –
-771
KC
3229
Kingsoft Cloud Holdings
KC
$3.81B
– –
-2
KEMQ icon
3230
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$31.7M
– –
-760
KGRN icon
3231
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
– –
-730
KGS icon
3232
Kodiak Gas Services
KGS
$3.1B
– –
-6
KSTR icon
3233
KraneShares SSE STAR Market 50 Index ETF
KSTR
$44.9M
– –
-100
KURE icon
3234
KraneShares MSCI All China Health Care Index ETF
KURE
$102M
– –
-409
KWEB icon
3235
KraneShares CSI China Internet ETF
KWEB
$9.32B
– –
-2,419
KYMR icon
3236
Kymera Therapeutics
KYMR
$4.19B
– –
-28
LADR
3237
Ladder Capital
LADR
$1.4B
– –
-22
LASR icon
3238
nLIGHT
LASR
$1.63B
– –
-28
LAZ icon
3239
Lazard
LAZ
$4.64B
– –
-5
LGIH icon
3240
LGI Homes
LGIH
$1.06B
– –
-26
LIND icon
3241
Lindblad Expeditions
LIND
$684M
– –
-47
LMND icon
3242
Lemonade
LMND
$3.85B
– –
-287
LOB icon
3243
Live Oak Bancshares
LOB
$1.57B
– –
-16
LOCO icon
3244
El Pollo Loco
LOCO
$284M
– –
-20
LOPE icon
3245
Grand Canyon Education
LOPE
$6.13B
– –
-3
LOVE icon
3246
LoveSac
LOVE
$218M
– –
-28
LQDH icon
3247
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$511M
– –
-280
LQDT icon
3248
Liquidity Services
LQDT
$775M
– –
-1,117
LWLG icon
3249
Lightwave Logic
LWLG
$624M
– –
-387
LZ icon
3250
LegalZoom.com
LZ
$1.87B
– –
-212
128 129
130
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