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
$157M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.69M
3
+$751K
4
FLY
Fly Leasing Limited
FLY
+$732K
5
TGP
Teekay LNG Partners L.P.
TGP
+$630K

Top Sells

1
+$2.47M
2
+$1.61M
3
+$1.42M
4
TNK icon
Teekay Tankers
TNK
+$1.15M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$759K

Sector Composition

1 Real Estate 19.7%
2 Industrials 14.68%
3 Healthcare 13.75%
4 Financials 13.24%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.11%
+31,883
27
$1.62M 1.03%
51,669
-2,346
28
$1.57M 1%
16,616
-591
29
$1.43M 0.91%
27,593
-6,717
30
$1.32M 0.84%
26,328
-912
31
$1.28M 0.82%
18,829
-1,188
32
$1.24M 0.79%
38,895
-14,110
33
$1.21M 0.77%
37,742
+869
34
$1.16M 0.74%
37,745
-8,304
35
$1.14M 0.73%
65,770
-3,010
36
$1.08M 0.69%
500
37
$1.07M 0.68%
44,224
38
$991K 0.63%
29,612
-1,573
39
$926K 0.59%
8,580
-665
40
$891K 0.57%
28,090
41
$870K 0.55%
69,077
-12,713
42
$833K 0.53%
184,645
+145,970
43
$820K 0.52%
21,710
44
$815K 0.52%
18,443
-800
45
$790K 0.5%
5,470
46
$785K 0.5%
44,685
+10,660
47
$784K 0.5%
10,867
-292
48
$749K 0.48%
22,485
49
$735K 0.47%
+63,425
50
$734K 0.47%
25,395
-15,300
1
2
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