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
$205M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$9.01M
2 +$7.72M
3 +$7.46M
4
GCI icon
Gannett
GCI
+$6.49M
5
TWO
Two Harbors Investment
TWO
+$6.23M

Top Sells

1 +$7.85M
2 +$7.73M
3 +$6.98M
4
RITM icon
Rithm Capital
RITM
+$6.04M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.87M

Sector Composition

1 Industrials 17.48%
2 Real Estate 16.87%
3 Energy 15.9%
4 Materials 15.06%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-13,150
77
-714
78
-91,225
79
-585,454
80
-12,690
81
-290,504