CCA

Corps Capital Advisors Portfolio holdings

AUM $96.6M
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
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
+$201K
2
+$96.6K
3
+$83.3K
4
NVDA icon
NVIDIA
NVDA
+$66.2K
5
ET icon
Energy Transfer Partners
ET
+$19.5K

Top Sells

1
+$695K
2
+$349K
3
+$231K
4
DUK icon
Duke Energy
DUK
+$199K
5
META icon
Meta Platforms (Facebook)
META
+$50.3K

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
76
$32.9K 0.03%
9,578
-7,680
77
$4.14K ﹤0.01%
218,064
+11,730
78
– –
-15,800
79
– –
-2,970
1 2 3
4