CCA
Corps Capital Advisors Portfolio holdings
AUM $95M
This Quarter Return
-0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
-$3.6M (-4%)
Cap. Flow
-$1.22M
Cap. Flow % of AUM
-1.29%
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 | $349K | |
| 3 | $231K | |
| 4 | $213K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.9K | 0.03% | 95,778 -76,801 | -45% | -$26.4K | |||
| $4.14K | ﹤0.01% | 218,064 +11,730 | +6% | +$223 | |||
| – | – | -15,800 | Closed | -$231K | |||
| – | – | -2,970 | Closed | -$349K |