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 | |
|---|---|---|---|---|---|---|---|
| $1.38M | 1.46% | 5,071 | – | – | |||
| $1.36M | 1.43% | 5,000 | – | – | |||
| $1.36M | 1.43% | 9,038 -105 | -1% | -$15.7K | |||
| $1.31M | 1.38% | 5,040 +250 | +5% | +$64.8K | |||
| $1.18M | 1.24% | 5,000 | – | – | |||
| $1.08M | 1.14% | 2,171 -35 | -2% | -$17.4K | |||
| $1.05M | 1.11% | 6,338 -99 | -2% | -$16.4K | |||
| $996K | 1.05% | 11,800 +1,100 | +10% | +$92.8K | |||
| $979K | 1.03% | 48,971 | – | – | |||
| $896K | 0.94% | 19,136 | – | – | |||
| $886K | 0.93% | 5,294 +1 | +0% | +$167 | |||
| $862K | 0.91% | 2,352 -54 | -2% | -$19.8K | |||
| $851K | 0.9% | 12,126 -241 | -2% | -$16.9K | |||
| $754K | 0.79% | 7,063 | – | – | |||
| $735K | 0.77% | 28,000 | – | – | |||
| $711K | 0.75% | 5,000 | – | – | |||
| $699K | 0.74% | 5,000 | – | – | |||
| $690K | 0.73% | 5,201 | – | – | |||
| $639K | 0.67% | 14,080 -200 | -1% | -$9.07K | |||
| $636K | 0.67% | 5,350 +10 | +0.2% | +$1.19K | |||
| $634K | 0.67% | 15,000 | – | – | |||
| $621K | 0.65% | 9,400 | – | – | |||
| $610K | 0.64% | 5,000 -1,743 | -26% | -$213K | |||
| $548K | 0.58% | 5,000 | – | – | |||
| $548K | 0.58% | 3,509 +26 | +0.8% | +$4.06K |
