CCA
Corps Capital Advisors Portfolio holdings
AUM
$96.6M
1-Year Est. Return
26.24%
This Fund
S&P 500
1 Year Est. Return
+26.24%
AUM
$66M
AUM Growth
+$3.76M
(+6%)
Holding
55
Top Buys
| 1 | +$223K | |
| 2 | +$205K | |
| 3 | +$157K | |
| 4 |
BNAI
Brand Engagement Network
BNAI
|
+$107K |
| 5 |
Tesla
TSLA
|
+$19.4K |
Top Sells
| 1 | +$200K | |
| 2 | +$166K | |
| 3 | +$82.7K | |
| 4 |
PepsiCo
PEP
|
+$76.1K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$52.5K |
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 | |
|---|---|---|---|---|---|---|
51
Icahn Enterprises
IEP
$4.87B
| $197K | 0.3% |
23,454
+600
|
|
||
52
Ford
F
$47B
| $171K | 0.26% |
14,261
|
|
||
|
BNAI
53
Brand Engagement Network
BNAI
$254M
| $163K | 0.25% |
55,349
+33,043
|
|
||
|
HIO
54
Western Asset High Income Opportunity Fund
HIO
$352M
| $96K | 0.15% |
25,000
|
|
||
|
BNAIW
55
Brand Engagement Network Warrant
BNAIW
$5.43M
| $2.54K | ﹤0.01% |
165,872
-75,192
|
|