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
101
$84K 0.05%
+12,275
102
$69K 0.04%
11,850
103
$66K 0.04%
+12,915
104
$59K 0.04%
10,052
105
$6K ﹤0.01%
2,143
106
– –
-17,857
107
– –
-1,152
108
– –
-11,500
109
– –
-10,750
110
– –
-33,390
111
– –
-3,996
112
– –
-45,310
113
$0 ﹤0.01%
28,950
1 2 3 4
5