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
101
$219K 0.13%
3,030
-820
102
$214K 0.13%
4,553
+100
103
$196K 0.11%
+489,104
104
$188K 0.11%
110,449
-12,670
105
$185K 0.11%
54,675
-18,250
106
$175K 0.1%
54,050
107
$161K 0.09%
85,582
+1,143
108
$106K 0.06%
11,504
+385
109
$105K 0.06%
11,341
-56,728
110
$70K 0.04%
15,165
-3,210
111
$40K 0.02%
+3,002
112
– –
-10,485
113
– –
-12,502
114
– –
-278
115
– –
-3,072
116
– –
-7,425
117
– –
-136,858
118
– –
-9,633
1 2 3 4
5