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
$221M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.47M
3
+$2.51M
4
NSM
Nationstar Mortgage Holdings
NSM
+$2.35M
5
AMBC icon
Ambac
AMBC
+$2.2M

Top Sells

1
+$6.02M
2
+$5.2M
3
+$3.91M
4
TNK icon
Teekay Tankers
TNK
+$1.41M
5
HALO icon
Halozyme
HALO
+$647K

Sector Composition

1 Industrials 22.02%
2 Real Estate 17.22%
3 Energy 16.69%
4 Materials 9.13%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.16%
7,561
-210
52
$301K 0.14%
23,676
53
$301K 0.14%
2,971
-964
54
$298K 0.13%
20,250
-16,350
55
$269K 0.12%
17,273
+245
56
$265K 0.12%
+960
57
$261K 0.12%
2,490
-110
58
$257K 0.12%
2,059
59
$254K 0.11%
5,000
60
$253K 0.11%
8,000
61
$250K 0.11%
2,731
62
$230K 0.1%
10,000
63
$230K 0.1%
+8,663
64
$219K 0.1%
14,200
-860
65
$213K 0.1%
21,000
66
$210K 0.09%
+12,690
67
$172K 0.08%
27,000
68
$96K 0.04%
11,850
69
$93K 0.04%
+667
70
$61K 0.03%
13,750
71
$38K 0.02%
1,088
-262
72
– –
-32,732
73
– –
-14,479
74
– –
-385,842
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