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
$206M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.2M
3
+$2.2M
4
TNK icon
Teekay Tankers
TNK
+$703K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$477K

Top Sells

1
+$16.2M
2
+$9.74M
3
+$9.25M
4
CLMT icon
Calumet Specialty Products
CLMT
+$8.99M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.1M

Sector Composition

1 Real Estate 26.31%
2 Industrials 15.14%
3 Financials 11.4%
4 Energy 10.38%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.14%
+4,351
52
$293K 0.14%
19,560
-28,739
53
$284K 0.14%
8,000
54
$281K 0.14%
10,180
-357,864
55
$272K 0.13%
+8,470
56
$267K 0.13%
14,917
-19
57
$266K 0.13%
2,545
58
$252K 0.12%
2,726
+5
59
$220K 0.11%
14,200
60
$220K 0.11%
1,959
+150
61
$174K 0.08%
27,750
62
$128K 0.06%
10,450
-14,650
63
$93K 0.05%
11,850
64
$67K 0.03%
10,000
65
$61K 0.03%
+845
66
$35K 0.02%
13,750
67
– –
-17,650
68
– –
-14,750
69
– –
-135,648
70
– –
-128,560
71
– –
-5,000
72
– –
-3,564,613
73
– –
-1,816
74
– –
-34,900
75
– –
-19,015
1 2
3