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
$171M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.54M
3
+$1.47M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.32M
5
CELG
Celgene Corp
CELG
+$1M

Top Sells

1
+$3.12M
2
+$3.08M
3
+$2.65M
4
PBI icon
Pitney Bowes
PBI
+$2.45M
5
GE icon
GE Aerospace
GE
+$1.64M

Sector Composition

1 Financials 16.95%
2 Communication Services 13.78%
3 Real Estate 11.86%
4 Healthcare 11.2%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.41%
16,504
-3,168
52
$616K 0.36%
7,323
-1,484
53
$568K 0.33%
24,858
-1,018
54
$559K 0.33%
6,755
-207
55
$535K 0.31%
5,424
+85
56
$524K 0.31%
28,942
-3,430
57
$511K 0.3%
11,844
-4,345
58
$495K 0.29%
34,406
59
$464K 0.27%
28,045
60
$464K 0.27%
3,321
+22
61
$460K 0.27%
7,068
-1,010
62
$455K 0.27%
8,474
63
$442K 0.26%
13,868
-1,680
64
$435K 0.25%
3,647
65
$423K 0.25%
4,003
66
$422K 0.25%
7,220
-880
67
$420K 0.25%
7,477
-355
68
$414K 0.24%
92,176
+12,244
69
$366K 0.21%
3,223
70
$353K 0.21%
16,896
71
$351K 0.21%
61,215
72
$339K 0.2%
9,371
-375
73
$337K 0.2%
10,430
74
$334K 0.2%
4,673
75
$327K 0.19%
1,083
+20
1 2
3
4 5