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
76
$304K 0.19%
+6,575
77
$301K 0.19%
14,884
+795
78
$285K 0.18%
3,557
79
$283K 0.18%
3,048
+5
80
$265K 0.17%
5,978
+500
81
$264K 0.17%
+12,645
82
$262K 0.17%
4,138
+173
83
$249K 0.16%
5,894
-169
84
$234K 0.15%
2,678
-637
85
$229K 0.15%
8,000
86
$224K 0.14%
5,000
87
$221K 0.14%
+88
88
$221K 0.14%
3,966
-130
89
$219K 0.14%
15,000
90
$211K 0.13%
7,942
91
$198K 0.13%
181,900
+78,600
92
$189K 0.12%
10,430
93
$171K 0.11%
14,200
94
$156K 0.1%
8,932
-856
95
$134K 0.09%
17,400
-2,900
96
$126K 0.08%
33,097
+1,990
97
$124K 0.08%
+36,347
98
$118K 0.08%
18,950
99
$109K 0.07%
17,810
-170
100
$100K 0.06%
20,245
-555
1 2 3
4
5