CA

Corrado Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$2.49M
3
+$1.34M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$1.15M
5
WDC icon
Western Digital
WDC
+$634K

Top Sells

1
+$3.38M
2
+$2.63M
3
+$2.37M
4
SHPG
Shire pic
SHPG
+$1.84M
5
TWO
Two Harbors Investment
TWO
+$825K

Sector Composition

1 Real Estate 20.61%
2 Healthcare 13.86%
3 Industrials 13.29%
4 Financials 12.57%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.03%
17,857
-17,857
102
$5K ﹤0.01%
2,143
103
– –
-1
104
$0 ﹤0.01%
28,950
-715
105
– –
-58,142
106
– –
-10,718
107
– –
-8,964
108
– –
-10,700
1 2 3 4
5