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
$221M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.47M
3
+$2.51M
4
NSM
Nationstar Mortgage Holdings
NSM
+$2.35M
5
AMBC icon
Ambac
AMBC
+$2.2M

Top Sells

1
+$6.02M
2
+$5.2M
3
+$3.91M
4
TNK icon
Teekay Tankers
TNK
+$1.41M
5
HALO icon
Halozyme
HALO
+$647K

Sector Composition

1 Industrials 22.02%
2 Real Estate 17.22%
3 Energy 16.69%
4 Materials 9.13%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 9.86%
659,468
+4,467
2
$17.6M 7.98%
413,197
+10,402
3
$15.8M 7.15%
598,482
+37,890
4
$14.6M 6.6%
2,810,603
+669,006
5
$12.7M 5.75%
177,530
+1,292
6
$12.7M 5.75%
951,962
+47,302
7
$11.1M 5.03%
354,276
-44,828
8
$10.1M 4.55%
386,641
+22,250
9
$8.81M 3.98%
1,738,176
+495,251
10
$8.75M 3.96%
379,285
+25,774
11
$7.85M 3.55%
714
+23
12
$7.78M 3.52%
348,399
+303,462
13
$7.73M 3.49%
290,504
-146,872
14
$5.98M 2.7%
256,632
-223,214
15
$5.01M 2.27%
585,454
+33,352
16
$3.37M 1.52%
91,225
+63,495
17
$3.21M 1.45%
61,544
+925
18
$2.83M 1.28%
1,160,411
+48,555
19
$2.2M 1%
+89,755
20
$1.74M 0.79%
50,500
21
$1.71M 0.77%
45,648
22
$1.38M 0.62%
89,298
+10,433
23
$1.34M 0.6%
53,510
-4,825
24
$1.26M 0.57%
22,712
+148
25
$1.26M 0.57%
83,765
-43,130
1
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