CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.94M
3
+$2.11M
4
DS
Drive Shack Inc.
DS
+$2.09M
5
RITM icon
Rithm Capital
RITM
+$1.91M

Top Sells

1
+$2.87M
2
+$2.61M
3
+$2.34M
4
TNK icon
Teekay Tankers
TNK
+$1.12M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$868K

Sector Composition

1 Industrials 26.63%
2 Energy 18.77%
3 Materials 13.41%
4 Real Estate 12.73%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 0.46%
44,937
+6,832
27
$811K 0.43%
+750
28
$766K 0.4%
3,487
+1,575
29
$701K 0.37%
10,680
+1,275
30
$688K 0.36%
26,128
-4,762
31
$679K 0.36%
5,978
-5
32
$658K 0.35%
+28,090
33
$644K 0.34%
51,839
+8,844
34
$608K 0.32%
14,479
-9,624
35
$599K 0.32%
+5,230
36
$597K 0.31%
19,345
+2,377
37
$597K 0.31%
+13,965
38
$557K 0.29%
32,732
39
$525K 0.28%
9,518
+456
40
$517K 0.27%
+1,105
41
$511K 0.27%
23,030
+4,410
42
$499K 0.26%
6,422
+1,249
43
$498K 0.26%
27,564
+3,996
44
$487K 0.26%
+21,245
45
$430K 0.23%
+20,000
46
$378K 0.2%
2,389
+47
47
$366K 0.19%
+36,600
48
$353K 0.19%
+7,771
49
$339K 0.18%
3,935
-220
50
$281K 0.15%
24,887
+4,907
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