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
$157M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.75M
3
+$760K
4
FLY
Fly Leasing Limited
FLY
+$735K
5
CLMT icon
Calumet Specialty Products
CLMT
+$659K

Top Sells

1
+$2.61M
2
+$1.64M
3
+$1.42M
4
TNK icon
Teekay Tankers
TNK
+$1.04M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$770K

Sector Composition

1 Real Estate 19.7%
2 Industrials 14.68%
3 Healthcare 13.75%
4 Financials 13.24%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.45%
30,541
-1,326
52
$683K 0.44%
3,157
-170
53
$630K 0.4%
22,304
-3,240
54
$610K 0.39%
2,805
+58
55
$596K 0.38%
6,950
+54
56
$563K 0.36%
9,520
-325
57
$540K 0.34%
+9,100
58
$524K 0.33%
27,127
-5,153
59
$517K 0.33%
23,770
-1,140
60
$511K 0.33%
48,320
61
$485K 0.31%
55,065
+6,700
62
$422K 0.27%
20,547
-1,613
63
$420K 0.27%
95,170
-20,530
64
$420K 0.27%
4,316
-230
65
$416K 0.27%
17,054
+127
66
$412K 0.26%
31,105
-6,935
67
$410K 0.26%
2,544
68
$377K 0.24%
6,331
+3
69
$372K 0.24%
26,632
70
$367K 0.23%
48,780
-20,450
71
$355K 0.23%
5,027
+447
72
$337K 0.21%
20,765
-5,725
73
$336K 0.21%
28,045
-1
74
$333K 0.21%
2,816
+271
75
$318K 0.2%
42,995
+31,795
1 2
3
4 5