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
$171M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.54M
3
+$1.47M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.32M
5
CELG
Celgene Corp
CELG
+$1M

Top Sells

1
+$3.12M
2
+$3.08M
3
+$2.65M
4
PBI icon
Pitney Bowes
PBI
+$2.45M
5
GE icon
GE Aerospace
GE
+$1.64M

Sector Composition

1 Financials 16.95%
2 Communication Services 13.78%
3 Real Estate 11.86%
4 Healthcare 11.2%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.4%
21,079
+221
27
$2.21M 1.29%
137,971
+365
28
$2.03M 1.18%
19,417
+9,625
29
$1.99M 1.16%
244,294
+5,568
30
$1.93M 1.13%
21,123
+16,819
31
$1.78M 1.04%
27,455
+2,290
32
$1.7M 1%
10,419
-16,209
33
$1.5M 0.87%
25,670
-875
34
$1.49M 0.87%
500
35
$1.49M 0.87%
7,492
+1,035
36
$1.42M 0.83%
133,266
-10,950
37
$1.39M 0.81%
5,192
-153
38
$1.38M 0.81%
40,156
-137
39
$1.23M 0.72%
13,017
+3,821
40
$1.22M 0.71%
22,719
-1,686
41
$1.08M 0.63%
96,509
-1,990
42
$1.05M 0.61%
22,760
43
$1.03M 0.6%
21,440
-40
44
$978K 0.57%
14,702
-216
45
$867K 0.51%
17,995
-12,215
46
$809K 0.47%
28,987
-640
47
$784K 0.46%
22,699
-16,400
48
$776K 0.45%
2,887
+27
49
$709K 0.41%
23,095
-321
50
$704K 0.41%
13,686
-328
1
2
3 4 5