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
$66M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$241K
2 +$214K
3 +$205K
4
BNAI
Brand Engagement Network
BNAI
+$97.1K
5
TSLA icon
Tesla
TSLA
+$24.9K

Top Sells

1 +$214K
2 +$158K
3 +$76.4K
4
PEP icon
PepsiCo
PEP
+$74.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$52.8K

Sector Composition

1 Technology 33.06%
2 Energy 20.71%
3 Communication Services 15.06%
4 Financials 9.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEP icon
51
Icahn Enterprises
IEP
$4.61B
$197K 0.3%
23,454
+600
F icon
52
Ford
F
$53B
$171K 0.26%
14,261
BNAI
53
Brand Engagement Network
BNAI
$6.91M
$163K 0.25%
553,486
+330,422
HIO
54
Western Asset High Income Opportunity Fund
HIO
$354M
$96K 0.15%
25,000
BNAIW
55
Brand Engagement Network Warrant
BNAIW
$740K
$2.54K ﹤0.01%
165,872
-75,192