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
$62.2M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$204K
3
+$200K
4
GLD icon
SPDR Gold Trust
GLD
+$200K
5
EPD icon
Enterprise Products Partners
EPD
+$77.5K

Top Sells

1
+$4.2M
2
+$3.17M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.71M
5
CAT icon
Caterpillar
CAT
+$1.67M

Sector Composition

1 Technology 31.44%
2 Energy 23.03%
3 Communication Services 15.04%
4 Financials 9.06%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82M 9.35%
36,848
-2,337
2
$3.8M 6.11%
7,644
-4,725
3
$3.55M 5.71%
17,320
-20,817
4
$3.5M 5.62%
42,850
-15,588
5
$3.32M 5.34%
24,800
-770
6
$3.13M 5.04%
6,155
+122
7
$3.06M 4.91%
13,933
-2,248
8
$3.01M 4.84%
166,012
-24,140
9
$2.64M 4.24%
85,130
+2,488
10
$2.49M 4.01%
3,380
+97
11
$2.34M 3.76%
3,304
+89
12
$1.98M 3.18%
11,247
-1,625
13
$1.84M 2.96%
3,280
+16
14
$1.58M 2.54%
1,597
+50
15
$1.43M 2.3%
31,640
-179
16
$1.32M 2.13%
9,715
-2,085
17
$1.23M 1.97%
2,525
-503
18
$1.13M 1.82%
7,000
-63
19
$961K 1.54%
52,468
+3,497
20
$961K 1.54%
12,126
21
$944K 1.52%
6,465
-5,000
22
$886K 1.42%
2,185
+14
23
$880K 1.41%
2,399
+47
24
$806K 1.3%
4,342
-4,803
25
$652K 1.05%
16,942
+1,942
1
2 3 4