CCA
Corps Capital Advisors Portfolio holdings
AUM $95M
AUM
$95M
AUM Growth
-$3.6M (-4%)
Cap. Flow
-$645K
Cap. Flow % of AUM
-0.68%
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 | $213K | |
| 3 | $45K | |
| 4 | $41K | |
| 5 | $28.2K |
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 | |
|---|---|---|---|---|---|---|---|
| $526K | 0.55% | 11,143 | – | – | |||
| $460K | 0.48% | 5,000 | – | – | |||
| $459K | 0.48% | 2,500 | – | – | |||
| $453K | 0.48% | 7,930 +300 | +4% | +$17.1K | |||
| $453K | 0.48% | 5,043 | – | – | |||
| $448K | 0.47% | 1,668 +14 | +0.9% | +$3.76K | |||
| $446K | 0.47% | 3,612 | – | – | |||
| $373K | 0.39% | 1,715 | – | – | |||
| $368K | 0.39% | 5,134 | – | – | |||
| $361K | 0.38% | 5,329 | – | – | |||
| $349K | 0.37% | 6,283 -266 | -4% | -$14.8K | |||
| $337K | 0.35% | 10,250 | – | – | |||
| $291K | 0.31% | 10,202 | – | – | |||
| $280K | 0.29% | 5,000 | – | – | |||
| $275K | 0.29% | 2,500 | – | – | |||
| $249K | 0.26% | 2,525 -126 | -5% | -$12.4K | |||
| $245K | 0.26% | 4,725 +100 | +2% | +$5.18K | |||
| $219K | 0.23% | 325 | New | +$219K | |||
| $217K | 0.23% | 6,200 | – | – | |||
| $213K | 0.22% | 19,000 | – | – | |||
| $207K | 0.22% | 22,854 | – | – | |||
| $206K | 0.22% | 23,500 | – | – | |||
| $200K | 0.21% | 17,100 | – | – | |||
| $143K | 0.15% | 14,261 | – | – | |||
| $99.5K | 0.1% | 25,000 | – | – |
