CCA
Corps Capital Advisors Portfolio holdings
AUM
$62.2M
This Quarter Return
-0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
-$3.6M
(-3.7%)
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 |
McKesson
MCK
|
+$219K |
| 2 |
Palantir
PLTR
|
+$92.8K |
| 3 |
Tesla
TSLA
|
+$64.8K |
| 4 |
NVIDIA
NVDA
|
+$56.6K |
| 5 |
Energy Transfer Partners
ET
|
+$18.6K |
Top Sells
| 1 |
Apple
AAPL
|
+$666K |
| 2 |
Trade Desk
TTD
|
+$349K |
| 3 |
Black Stone Minerals
BSM
|
+$231K |
| 4 |
Duke Energy
DUK
|
+$213K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNAI
76
Brand Engagement Network
BNAI
$12.8M
| $32.9K | 0.03% |
95,778
-76,801
| -45% | -$26.4K |
|
|
BNAIW
77
Brand Engagement Network Inc. Warrant
BNAIW
| $4.14K | ﹤0.01% |
218,064
+11,730
| +6% | +$223 |
|
|
78
Black Stone Minerals
BSM
$2.65B
| – | – |
-15,800
| Closed | -$231K |
|
|
79
Trade Desk
TTD
$22.1B
| – | – |
-2,970
| Closed | -$349K |
|