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
$230M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.29M
3
+$1.09M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.04M
5
GG
Goldcorp Inc
GG
+$902K

Top Sells

1
+$1.58M
2
+$1.1M
3
+$993K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$823K
5
TOO
Teekay Offshore Partners L.P.
TOO
+$506K

Sector Composition

1 Industrials 16.61%
2 Real Estate 16.22%
3 Energy 16.03%
4 Materials 15.86%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.17%
7,059
52
$362K 0.16%
23,676
53
$355K 0.15%
5,000
-99
54
$352K 0.15%
19,840
-8,600
55
$329K 0.14%
1,964
56
$276K 0.12%
8,000
57
$274K 0.12%
2,721
58
$266K 0.12%
2,545
59
$245K 0.11%
14,200
60
$236K 0.1%
1,809
-250
61
$225K 0.1%
14,639
-3,520
62
$208K 0.09%
21,000
63
$204K 0.09%
27,750
64
$143K 0.06%
10,000
65
$90K 0.04%
11,850
66
$71K 0.03%
10,775
-4,900
67
$37K 0.02%
13,750
68
– –
-45,075
69
– –
-24,350
70
– –
-3,395
71
– –
-3,558
1 2
3