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
$165M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.32M
3
+$1.09M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
CNOB icon
Center Bancorp
CNOB
+$1.01M

Top Sells

1
+$2.29M
2
+$1.05M
3
+$891K
4
FLY
Fly Leasing Limited
FLY
+$552K
5
OUT icon
Outfront Media
OUT
+$454K

Sector Composition

1 Communication Services 17.02%
2 Financials 15.89%
3 Technology 12.51%
4 Healthcare 8.67%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.36%
17,428
-240
52
$582K 0.35%
7,895
+323
53
$575K 0.35%
36,870
+4,514
54
$542K 0.33%
28,940
+2,240
55
$534K 0.32%
15,127
+1,240
56
$534K 0.32%
7,395
-130
57
$498K 0.3%
11,875
+1,300
58
$495K 0.3%
53,500
-5,715
59
$450K 0.27%
1,444
-80
60
$444K 0.27%
27,545
-500
61
$409K 0.25%
19,485
-420
62
$407K 0.25%
19,370
-535
63
$401K 0.24%
4,107
64
$401K 0.24%
15,565
+2,246
65
$398K 0.24%
4,188
+365
66
$396K 0.24%
2,968
+966
67
$392K 0.24%
4,208
+360
68
$387K 0.23%
3,647
69
$385K 0.23%
1,986
-142
70
$371K 0.22%
3,060
-270
71
$354K 0.21%
4,577
+385
72
$331K 0.2%
12,375
+2,279
73
$323K 0.2%
4,003
74
$315K 0.19%
74,182
+26,025
75
$315K 0.19%
5,172
-105
1 2
3
4 5