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
$205M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.72M
3
+$7.46M
4
GCI icon
Gannett
GCI
+$6.49M
5
TWO
Two Harbors Investment
TWO
+$6.23M

Top Sells

1
+$7.85M
2
+$7.73M
3
+$6.98M
4
RITM icon
Rithm Capital
RITM
+$6.04M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.87M

Sector Composition

1 Industrials 17.48%
2 Real Estate 16.87%
3 Energy 15.9%
4 Materials 15.06%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.6%
22,816
+104
27
$1.14M 0.55%
84,687
+9,191
28
$1.11M 0.54%
19,690
+310
29
$1.11M 0.54%
36,281
-607
30
$1.1M 0.53%
45,075
-8,435
31
$993K 0.48%
3,558
+2,598
32
$941K 0.46%
43,198
+5,701
33
$807K 0.39%
+25,125
34
$775K 0.38%
27,299
+2,524
35
$753K 0.37%
44,000
+4,702
36
$747K 0.36%
5,978
37
$706K 0.34%
1,631
+197
38
$675K 0.33%
53,115
-30,650
39
$667K 0.32%
12,141
+1,495
40
$656K 0.32%
290,483
-8,054
41
$649K 0.32%
5,230
42
$643K 0.31%
+71,650
43
$630K 0.31%
28,090
44
$616K 0.3%
5,915
+2,365
45
$598K 0.29%
23,175
46
$569K 0.28%
+28,440
47
$500K 0.24%
+16,176
48
$493K 0.24%
35,658
+2,091
49
$480K 0.23%
20,000
50
$478K 0.23%
43,253
+2,538
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