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
51
$526K 0.55%
11,143
52
$460K 0.48%
5,000
53
$459K 0.48%
2,500
54
$453K 0.48%
7,930
+300
55
$453K 0.48%
5,043
56
$448K 0.47%
1,668
+14
57
$446K 0.47%
3,612
58
$373K 0.39%
1,715
59
$368K 0.39%
5,134
60
$361K 0.38%
5,329
61
$349K 0.37%
6,283
-266
62
$337K 0.35%
10,250
63
$291K 0.31%
10,202
64
$280K 0.3%
5,000
65
$275K 0.29%
2,500
66
$249K 0.26%
2,525
-126
67
$245K 0.26%
4,725
+100
68
$219K 0.23%
+325
69
$217K 0.23%
6,200
70
$213K 0.22%
19,000
71
$207K 0.22%
22,854
72
$206K 0.22%
23,500
73
$200K 0.21%
17,100
74
$143K 0.15%
14,261
75
$99.5K 0.1%
25,000
1 2
3
4