CCA
Corps Capital Advisors Portfolio holdings
AUM
$62.2M
This Quarter Return
+6.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Oneok
OKE
|
$5.87M |
| 3 |
Microsoft
MSFT
|
$5.21M |
| 4 |
NVIDIA
NVDA
|
$5.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.6B
| $141K | 0.14% |
+14,261
| New | +$141K |
|
|
HIO
77
Western Asset High Income Opportunity Fund
HIO
$378M
| $98.3K | 0.1% |
+25,000
| New | +$98.3K |
|
|
BNAIW
78
Brand Engagement Network Inc. Warrant
BNAIW
$334K
| $11.5K | 0.01% |
+206,334
| New | +$11.5K |
|