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
51
$553K 0.56%
+2,500
52
$518K 0.53%
+11,143
53
$502K 0.51%
+5,043
54
$499K 0.51%
+9,400
55
$439K 0.45%
+7,630
56
$412K 0.42%
+5,000
57
$412K 0.42%
+3,612
58
$394K 0.4%
+6,549
59
$359K 0.36%
+10,250
60
$349K 0.35%
+2,970
61
$320K 0.32%
+5,134
62
$315K 0.32%
+2,500
63
$315K 0.32%
+1,715
64
$295K 0.3%
+2,651
65
$280K 0.28%
+10,202
66
$274K 0.28%
+5,000
67
$261K 0.26%
+4,625
68
$249K 0.25%
+6,200
69
$239K 0.24%
+5,329
70
$231K 0.23%
+15,800
71
$213K 0.22%
+19,000
72
$202K 0.2%
+23,500
73
$198K 0.2%
+22,854
74
$197K 0.2%
+17,100
75
$168K 0.17%
+172,579
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3
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