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
$190M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.94M
3
+$2.11M
4
DS
Drive Shack Inc.
DS
+$2.09M
5
RITM icon
Rithm Capital
RITM
+$1.91M

Top Sells

1
+$2.87M
2
+$2.61M
3
+$2.34M
4
TNK icon
Teekay Tankers
TNK
+$1.12M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$868K

Sector Composition

1 Industrials 26.63%
2 Energy 18.77%
3 Materials 13.41%
4 Real Estate 12.73%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.14%
+2,600
52
$270K 0.14%
19,568
+3,575
53
$254K 0.13%
+15,060
54
$250K 0.13%
2,059
55
$245K 0.13%
+8,000
56
$245K 0.13%
145,105
-1,242
57
$244K 0.13%
3,422
-9,776
58
$241K 0.13%
+5,000
59
$237K 0.12%
+2,731
60
$235K 0.12%
17,028
+118
61
$226K 0.12%
+23,676
62
$209K 0.11%
+21,000
63
$198K 0.1%
+10,000
64
$154K 0.08%
+27,000
65
$77K 0.04%
+11,850
66
$56K 0.03%
+13,750
67
$52K 0.03%
+1,350
68
– –
-3,235
69
– –
-3,516
70
– –
-3,820
71
– –
-82,270
1 2
3