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
76
$308K 0.19%
2,827
-135
77
$296K 0.18%
14,015
-155
78
$295K 0.18%
7,985
+600
79
$284K 0.17%
15,100
-1,280
80
$284K 0.17%
4,783
-1,917
81
$280K 0.17%
4,938
-50
82
$278K 0.17%
76,324
-6,452
83
$261K 0.16%
2,996
-47
84
$255K 0.15%
9,865
-3,057
85
$250K 0.15%
4,323
+370
86
$247K 0.15%
93,820
-13,476
87
$243K 0.15%
4,926
+440
88
$240K 0.15%
21,715
89
$233K 0.14%
2,822
+2
90
$230K 0.14%
14,889
91
$225K 0.14%
5,000
92
$224K 0.14%
4,436
+389
93
$222K 0.13%
101,239
-9,010
94
$216K 0.13%
3,313
-566
95
$210K 0.13%
24,610
-3,427
96
$205K 0.12%
+1,656
97
$202K 0.12%
+4,319
98
$199K 0.12%
624,550
+52,696
99
$173K 0.1%
28,070
-2,060
100
$138K 0.08%
772
+316
1 2 3
4
5