CA

Corrado Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.36M
3
+$2.85M
4
ELNK
EarthLink Holdings Corp.
ELNK
+$2.53M
5
OSG
Octave Specialty Group
OSG
+$1.88M

Top Sells

1
+$6.02M
2
+$4.8M
3
+$3.84M
4
TNK icon
Teekay Tankers
TNK
+$1.06M
5
SRL icon
Scully Royalty
SRL
+$608K

Sector Composition

1 Industrials 22.02%
2 Real Estate 17.22%
3 Energy 16.69%
4 Materials 9.13%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.54%
4,183
+696
27
$1.16M 0.52%
30,483
+4,355
28
$1.07M 0.48%
36,888
-1,821
29
$989K 0.45%
75,496
+23,657
30
$937K 0.42%
13,150
+2,470
31
$930K 0.42%
19,380
+5,415
32
$846K 0.38%
37,497
+14,467
33
$796K 0.36%
750
34
$792K 0.36%
10,664
+4,242
35
$716K 0.32%
39,298
+11,734
36
$709K 0.32%
5,978
37
$703K 0.32%
5,230
38
$703K 0.32%
10,646
+1,128
39
$688K 0.31%
24,775
+5,430
40
$655K 0.3%
1,434
+329
41
$654K 0.3%
298,537
+153,432
42
$630K 0.28%
28,090
43
$602K 0.27%
23,175
+1,930
44
$543K 0.25%
+3,026
45
$520K 0.24%
20,000
46
$488K 0.22%
4,370
+948
47
$478K 0.22%
+3,550
48
$472K 0.21%
40,715
+15,828
49
$461K 0.21%
33,567
+13,999
50
$431K 0.19%
2,429
+40
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