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
$165M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.32M
3
+$1.09M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
CNOB icon
Center Bancorp
CNOB
+$1.01M

Top Sells

1
+$2.29M
2
+$1.05M
3
+$891K
4
FLY
Fly Leasing Limited
FLY
+$552K
5
OUT icon
Outfront Media
OUT
+$454K

Sector Composition

1 Communication Services 17.02%
2 Financials 15.89%
3 Technology 12.51%
4 Healthcare 8.67%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.27%
83,373
-14,960
27
$1.79M 1.09%
345,795
+36,917
28
$1.74M 1.05%
30,145
+2,020
29
$1.7M 1.03%
85,598
-3,563
30
$1.43M 0.87%
16,840
+1,200
31
$1.41M 0.85%
500
32
$1.37M 0.83%
54,863
+2,003
33
$1.34M 0.81%
7,172
-750
34
$1.23M 0.74%
29,099
-1,502
35
$1.21M 0.73%
79,473
-6,093
36
$1.19M 0.72%
17,907
-2,636
37
$1.18M 0.72%
7,100
-1,904
38
$1.13M 0.68%
22,699
39
$1.08M 0.65%
21,710
-1,050
40
$1.01M 0.61%
+40,710
41
$956K 0.58%
102,146
+1,213
42
$936K 0.57%
28,635
-1,006
43
$871K 0.53%
32,759
-1,052
44
$838K 0.51%
12,510
+461
45
$829K 0.5%
15,815
+305
46
$800K 0.48%
73,914
-2,256
47
$791K 0.48%
2,900
48
$771K 0.47%
16,660
+1,592
49
$702K 0.43%
22,264
+1,570
50
$695K 0.42%
8,330
-134
1
2
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