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
$230M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.16M
3
+$1.11M
4
GG
Goldcorp Inc
GG
+$1.01M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.01M

Top Sells

1
+$1.75M
2
+$1.16M
3
+$1.1M
4
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$993K
5
TOO
Teekay Offshore Partners L.P.
TOO
+$520K

Sector Composition

1 Industrials 16.61%
2 Real Estate 16.22%
3 Energy 16.03%
4 Materials 15.86%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.89%
3,514,392
-3,807
2
$15.6M 6.78%
431,605
-14,396
3
$13.9M 6.07%
408,491
-4,806
4
$13.2M 5.73%
159,825
-21,235
5
$12.9M 5.6%
404,504
-1,011
6
$12.8M 5.56%
276,887
-8,839
7
$12.4M 5.4%
461,057
-2,878
8
$10.9M 4.74%
137,083
+2,483
9
$9.51M 4.14%
340,872
+36,351
10
$9.09M 3.96%
391,044
-11,736
11
$7.72M 3.36%
282,874
+79,120
12
$7.72M 3.36%
324,820
+26,088
13
$7.47M 3.25%
89,049
+2,451
14
$7.17M 3.12%
208,823
+4,719
15
$6.97M 3.03%
1,873,411
+54,475
16
$6.85M 2.98%
248,001
-9,304
17
$6.08M 2.65%
430,533
-1,575
18
$6.02M 2.62%
+139,190
19
$5.97M 2.6%
474,242
-10,816
20
$2.9M 1.26%
61,544
21
$2.58M 1.12%
1,012,071
-162,402
22
$1.88M 0.82%
45,048
23
$1.56M 0.68%
95,453
+2,752
24
$1.43M 0.62%
50,500
25
$1.38M 0.6%
4,714
+184
1
2 3