CCA

Corps Capital Advisors Portfolio holdings

AUM $62.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.87M
3
+$5.21M
4
NVDA icon
NVIDIA
NVDA
+$5.19M
5
ET icon
Energy Transfer Partners
ET
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.82%
2 Energy 19.72%
3 Consumer Staples 11.74%
4 Industrials 9.25%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.37%
+31,819
27
$1.34M 1.36%
+5,071
28
$1.33M 1.35%
+11,464
29
$1.28M 1.29%
+5,800
30
$1.15M 1.16%
+2,206
31
$1.14M 1.16%
+5,000
32
$1.02M 1.03%
+19,136
33
$936K 0.95%
+2,406
34
$931K 0.94%
+6,437
35
$895K 0.91%
+12,367
36
$871K 0.88%
+7,063
37
$862K 0.87%
+5,000
38
$836K 0.85%
+48,971
39
$809K 0.82%
+10,700
40
$767K 0.78%
+5,293
41
$726K 0.74%
+6,743
42
$697K 0.71%
+28,000
43
$663K 0.67%
+3,483
44
$655K 0.66%
+5,000
45
$620K 0.63%
+5,000
46
$588K 0.6%
+5,201
47
$574K 0.58%
+5,340
48
$571K 0.58%
+14,280
49
$555K 0.56%
+15,000
50
$553K 0.56%
+1,654
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