CCA

Corps Capital Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 31.3%
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
+$219K
2
+$92.8K
3
+$64.8K
4
NVDA icon
NVIDIA
NVDA
+$56.6K
5
ET icon
Energy Transfer Partners
ET
+$18.6K

Top Sells

1
+$666K
2
+$349K
3
+$231K
4
DUK icon
Duke Energy
DUK
+$213K
5
META icon
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 Change
in Stake 		Capital Flow
1
$8.47M 8.92%
38,137
-2,999
2
$5.8M 6.1%
58,438
3
$4.64M 4.89%
12,369
-2
4
$4.25M 4.47%
39,185
+522
5
$3.53M 3.72%
190,152
+1,000
6
$3.17M 3.34%
20,000
7
$3.08M 3.24%
16,181
-148
8
$2.82M 2.97%
82,642
9
$2.38M 2.51%
25,570
-440
10
$2.13M 2.24%
6,033
11
$1.99M 2.1%
12,872
12
$1.92M 2.02%
9,145
13
$1.89M 1.99%
3,283
-78
14
$1.79M 1.88%
3,264
15
$1.76M 1.85%
3,215
16
$1.71M 1.8%
10,020
17
$1.67M 1.76%
5,060
+14
18
$1.61M 1.7%
26,875
19
$1.61M 1.7%
3,028
20
$1.57M 1.66%
5,039
+1
21
$1.52M 1.6%
11,465
+1
22
$1.46M 1.54%
1,547
+10
23
$1.44M 1.52%
5,800
24
$1.44M 1.51%
16,377
25
$1.41M 1.48%
31,819
1
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