CA

Corrado Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.33M
3
+$1.05M
4
DBRG icon
DigitalBridge
DBRG
+$999K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$981K

Top Sells

1
+$9.21M
2
+$3.47M
3
+$2.12M
4
PBI icon
Pitney Bowes
PBI
+$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$853K

Sector Composition

1 Real Estate 25.27%
2 Industrials 14.45%
3 Healthcare 13.68%
4 Financials 9.83%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-74,500
77
– –
-20,000
78
– –
-10,116
79
– –
-5,187
80
– –
-6,265
81
– –
-10,000
82
– –
-79,450
83
– –
-5,691
84
– –
-3,294
85
– –
-8,000
86
– –
-14,200
87
– –
-27,750
88
– –
-2,229
89
– –
-5,100
90
– –
-18,832
91
– –
-22,882
92
– –
-3,990
1 2 3
4