CA

Corrado Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
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
101
$80K 0.05%
44,891
102
$62K 0.04%
1,514
-700
103
$38K 0.02%
+467
104
– –
-9,062
105
– –
-50,100
106
– –
-3,223
107
– –
-16,896
108
– –
-2,014
109
– –
-10,430
110
– –
-24,607
111
– –
-8,884
112
– –
-24,650
113
– –
-5,439
114
– –
-8,078
115
– –
-23,347
116
– –
-24,197
117
– –
-3,244
1 2 3 4
5