CCA
Corps Capital Advisors Portfolio holdings
AUM $95M
This Quarter Return
-0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
-$3.6M (-4%)
Cap. Flow
-$1.22M
Cap. Flow % of AUM
-1.29%
Top 10 Holdings %Top 10 Hldgs %
42.4%
Holding
79
New
1
Increased
15
Reduced
15
Closed
2
Top Buys
| 1 | $219K | |
| 2 | $92.8K | |
| 3 | $64.8K | |
| 4 | $56.6K | |
| 5 | $18.6K |
Top Sells
| 1 | $666K | |
| 2 | $349K | |
| 3 | $231K | |
| 4 | $213K | |
| 5 | $45K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Energy | 20.91% |
| 3 | Consumer Staples | 13.23% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.47M | 8.92% | 38,137 -2,999 | -7% | -$666K | |||
| $5.8M | 6.1% | 58,438 | – | – | |||
| $4.64M | 4.89% | 12,369 -2 | -0% | -$751 | |||
| $4.25M | 4.47% | 39,185 +522 | +1% | +$56.6K | |||
| $3.53M | 3.72% | 190,152 +1,000 | +0.5% | +$18.6K | |||
| $3.17M | 3.34% | 20,000 | – | – | |||
| $3.08M | 3.24% | 16,181 -148 | -0.9% | -$28.2K | |||
| $2.82M | 2.97% | 82,642 | – | – | |||
| $2.38M | 2.51% | 2,557 -44 | -2% | -$41K | |||
| $2.13M | 2.24% | 6,033 | – | – | |||
| $1.99M | 2.1% | 12,872 | – | – | |||
| $1.92M | 2.02% | 9,145 | – | – | |||
| $1.89M | 1.99% | 3,283 -78 | -2% | -$45K | |||
| $1.79M | 1.88% | 3,264 | – | – | |||
| $1.76M | 1.85% | 3,215 | – | – | |||
| $1.71M | 1.8% | 10,020 | – | – | |||
| $1.67M | 1.76% | 5,060 +14 | +0.3% | +$4.62K | |||
| $1.61M | 1.7% | 26,875 | – | – | |||
| $1.61M | 1.7% | 3,028 | – | – | |||
| $1.57M | 1.66% | 5,039 +1 | +0% | +$312 | |||
| $1.52M | 1.6% | 11,465 +1 | +0% | +$132 | |||
| $1.46M | 1.54% | 1,547 +10 | +0.7% | +$9.46K | |||
| $1.44M | 1.52% | 5,800 | – | – | |||
| $1.44M | 1.51% | 16,377 | – | – | |||
| $1.41M | 1.48% | 31,819 | – | – |
