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
$205M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.72M
3
+$7.46M
4
GCI icon
Gannett
GCI
+$6.49M
5
TWO
Two Harbors Investment
TWO
+$6.23M

Top Sells

1
+$7.85M
2
+$7.73M
3
+$6.98M
4
RITM icon
Rithm Capital
RITM
+$6.04M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.87M

Sector Composition

1 Industrials 17.48%
2 Real Estate 16.87%
3 Energy 15.9%
4 Materials 15.06%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 8.66%
3,518,199
+707,596
2
$14.6M 7.1%
446,001
-213,467
3
$13.1M 6.38%
413,297
-185,185
4
$12.7M 6.19%
181,060
+3,530
5
$11.8M 5.75%
285,726
-127,471
6
$11M 5.37%
463,935
+84,650
7
$10.5M 5.1%
405,515
+18,874
8
$9.01M 4.38%
+134,600
9
$7.72M 3.76%
+402,780
10
$7.46M 3.63%
+304,521
11
$7.1M 3.46%
86,598
+75,934
12
$7.05M 3.43%
298,732
-49,667
13
$6.69M 3.25%
257,305
+673
14
$6.57M 3.2%
1,818,936
+80,760
15
$6.49M 3.16%
+432,108
16
$6.32M 3.08%
203,754
+113,999
17
$6.28M 3.05%
485,058
-466,904
18
$5.78M 2.81%
204,104
-150,172
19
$3.47M 1.69%
1,174,473
+14,062
20
$2.93M 1.43%
61,544
21
$1.85M 0.9%
45,048
-600
22
$1.47M 0.71%
50,500
23
$1.34M 0.65%
92,701
+3,403
24
$1.32M 0.64%
4,530
+347
25
$1.28M 0.62%
31,724
+1,241
1
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