CCA

Corps Capital Advisors Portfolio holdings

AUM $62.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.87M
3
+$5.21M
4
NVDA icon
NVIDIA
NVDA
+$5.19M
5
ET icon
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 Change
in Stake 		Capital Flow
1
$10.3M 10.45%
+41,136
2
$5.87M 5.95%
+58,438
3
$5.21M 5.29%
+12,371
4
$5.19M 5.27%
+38,663
5
$3.71M 3.76%
+189,152
6
$3.58M 3.63%
+16,329
7
$2.59M 2.63%
+82,642
8
$2.44M 2.47%
+12,872
9
$2.41M 2.44%
+20,000
10
$2.32M 2.35%
+2,601
11
$2.06M 2.09%
+6,033
12
$1.97M 2%
+3,361
13
$1.93M 1.96%
+4,790
14
$1.84M 1.87%
+3,215
15
$1.83M 1.86%
+5,046
16
$1.72M 1.74%
+3,264
17
$1.68M 1.7%
+10,020
18
$1.66M 1.68%
+5,000
19
$1.63M 1.65%
+9,145
20
$1.48M 1.5%
+16,377
21
$1.46M 1.48%
+5,038
22
$1.41M 1.43%
+1,537
23
$1.41M 1.43%
+26,875
24
$1.39M 1.41%
+9,143
25
$1.37M 1.39%
+3,028
1
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