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
$206M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.6M
3
+$1.99M
4
TNK icon
Teekay Tankers
TNK
+$831K
5
GCI icon
Gannett
GCI
+$548K

Top Sells

1
+$16.2M
2
+$9.88M
3
+$9.25M
4
CLMT icon
Calumet Specialty Products
CLMT
+$7.75M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.1M

Sector Composition

1 Real Estate 26.31%
2 Industrials 15.14%
3 Financials 11.4%
4 Energy 10.38%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.47%
84,932
-2,901
27
$951K 0.46%
6,335
+310
28
$901K 0.44%
40,184
-345,613
29
$901K 0.44%
55,420
-6,400
30
$873K 0.42%
42,270
-5,625
31
$841K 0.41%
23,175
32
$800K 0.39%
27,255
-3,360
33
$781K 0.38%
28,090
34
$710K 0.34%
26,050
-2,163
35
$656K 0.32%
27,279
-3,084
36
$614K 0.3%
16,176
37
$568K 0.28%
4,690
-584
38
$549K 0.27%
3,602
-1,211
39
$540K 0.26%
9,913
-3,035
40
$524K 0.25%
38,189
-1,333
41
$467K 0.23%
+53,200
42
$433K 0.21%
+4,037
43
$431K 0.21%
23,676
44
$431K 0.21%
13,874
+657
45
$428K 0.21%
44,915
-3,291
46
$381K 0.19%
1,964
47
$368K 0.18%
20,410
-27,992
48
$346K 0.17%
20,000
49
$341K 0.17%
+54,700
50
$326K 0.16%
6,011
1
2
3