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
$190M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.94M
3
+$2.11M
4
DS
Drive Shack Inc.
DS
+$2.09M
5
RITM icon
Rithm Capital
RITM
+$1.91M

Top Sells

1
+$2.87M
2
+$2.61M
3
+$2.34M
4
TNK icon
Teekay Tankers
TNK
+$1.12M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$868K

Sector Composition

1 Industrials 26.63%
2 Energy 18.77%
3 Materials 13.41%
4 Real Estate 12.73%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 11.49%
655,001
-8,668
2
$17.8M 9.34%
402,795
-11,113
3
$12.4M 6.53%
176,238
+2,951
4
$12M 6.3%
904,660
+144,029
5
$11M 5.76%
437,376
+7,580
6
$10.9M 5.72%
2,141,597
+411,538
7
$10.2M 5.37%
560,592
+22,332
8
$9.94M 5.23%
364,391
+122,026
9
$8.73M 4.59%
479,846
-128,552
10
$8.65M 4.55%
353,511
+5,795
11
$8.37M 4.4%
399,104
-53,359
12
$8.34M 4.39%
691
-216
13
$6.15M 3.24%
1,242,925
+108,830
14
$6.02M 3.17%
385,842
+2,066
15
$4.38M 2.31%
552,102
+266,187
16
$2.94M 1.55%
+60,619
17
$1.75M 0.92%
1,111,856
-238,182
18
$1.6M 0.84%
58,335
-2,290
19
$1.56M 0.82%
27,730
+2,530
20
$1.52M 0.8%
+45,648
21
$1.4M 0.74%
+126,895
22
$1.1M 0.58%
78,865
+8,405
23
$1.08M 0.57%
+22,564
24
$1.06M 0.56%
+50,500
25
$1.05M 0.55%
+38,709
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