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
76
$324K 0.19%
3,869
-19,597
77
$324K 0.19%
+12,922
78
$320K 0.19%
1,813
-130
79
$314K 0.18%
9,382
-90
80
$308K 0.18%
14,490
-270
81
$306K 0.18%
14,520
-270
82
$306K 0.18%
14,530
-270
83
$305K 0.18%
27,240
-218,894
84
$299K 0.17%
5,645
+1,271
85
$295K 0.17%
4,579
-28
86
$283K 0.17%
13,580
-102
87
$271K 0.16%
21,715
+7,445
88
$264K 0.15%
111,758
-486,943
89
$263K 0.15%
18,805
-1,375
90
$244K 0.14%
5,000
91
$241K 0.14%
61,600
-33,500
92
$241K 0.14%
14,889
93
$240K 0.14%
8,575
-50
94
$237K 0.14%
7,475
-35
95
$234K 0.14%
2,370
-24
96
$233K 0.14%
4,319
97
$229K 0.13%
4,238
-383
98
$229K 0.13%
+2,302
99
$226K 0.13%
2,701
-122
100
$225K 0.13%
32,405
-990
1 2 3
4
5