CCA

Corps Capital Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 31.3%
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$92.8K
3
+$64.8K
4
NVDA icon
NVIDIA
NVDA
+$56.6K
5
ET icon
Energy Transfer Partners
ET
+$18.6K

Top Sells

1
+$666K
2
+$349K
3
+$231K
4
DUK icon
Duke Energy
DUK
+$213K
5
META icon
Meta Platforms (Facebook)
META
+$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 Change
in Stake 		Capital Flow
26
$1.38M 1.46%
5,071
27
$1.36M 1.43%
5,000
28
$1.36M 1.43%
9,038
-105
29
$1.31M 1.38%
5,040
+250
30
$1.18M 1.24%
5,000
31
$1.08M 1.14%
2,171
-35
32
$1.05M 1.11%
6,338
-99
33
$996K 1.05%
11,800
+1,100
34
$979K 1.03%
48,971
35
$896K 0.94%
19,136
36
$886K 0.93%
5,294
+1
37
$862K 0.91%
2,352
-54
38
$851K 0.9%
12,126
-241
39
$754K 0.79%
7,063
40
$735K 0.77%
28,000
41
$711K 0.75%
5,000
42
$699K 0.74%
5,000
43
$690K 0.73%
5,201
44
$639K 0.67%
14,080
-200
45
$636K 0.67%
5,350
+10
46
$634K 0.67%
15,000
47
$621K 0.65%
9,400
48
$610K 0.64%
5,000
-1,743
49
$548K 0.58%
5,000
50
$548K 0.58%
3,509
+26
1
2
3 4