CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-4.92%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$223M
AUM Growth
+$223M
(-2.8%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
77
New
7
Increased
25
Reduced
17
Closed
7
Top Buys
| 1 |
DigitalBridge
DBRG
|
$6.5M |
| 2 |
Starwood Property Trust
STWD
|
$3.26M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.54M |
| 4 |
PRIS
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
|
$1.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.32M |
Top Sells
| 1 |
Tronox
TROX
|
$12.4M |
| 2 |
NOV
NOV
|
$3.28M |
| 3 |
PRIS.B
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
|
$2.58M |
| 4 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$1.38M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$666K |
Sector Composition
| 1 | Real Estate | 18.66% |
| 2 | Industrials | 16.07% |
| 3 | Energy | 13.8% |
| 4 | Financials | 9.68% |
| 5 | Materials | 8.98% |
