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
$223M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.26M
3
+$2.54M
4
PRIS
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
+$1.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.32M

Top Sells

1
+$12.4M
2
+$3.28M
3
+$2.58M
4
ELNK
EarthLink Holdings Corp.
ELNK
+$1.38M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$666K

Sector Composition

1 Real Estate 18.66%
2 Industrials 16.07%
3 Energy 13.8%
4 Financials 9.68%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.61%
480,409
+71,918
2
$16.2M 7.27%
3,564,613
+50,221
3
$13.8M 6.2%
411,788
-19,817
4
$12.4M 5.57%
285,144
+8,257
5
$10.6M 4.75%
385,797
-18,707
6
$10.4M 4.66%
473,131
+148,311
7
$9.27M 4.15%
368,044
-23,000
8
$9.25M 4.14%
135,648
-1,435
9
$8.88M 3.98%
116,755
-43,070
10
$8.02M 3.6%
348,417
+7,545
11
$7.75M 3.47%
466,163
+35,630
12
$7.11M 3.19%
91,957
+2,908
13
$6.7M 3%
224,517
+15,694
14
$6.5M 2.91%
+88,169
15
$6.45M 2.89%
292,029
+9,155
16
$5.88M 2.64%
235,466
-12,535
17
$5.18M 2.32%
444,587
-29,655
18
$5.1M 2.29%
128,560
-10,630
19
$5.03M 2.25%
1,469,202
-404,209
20
$3.19M 1.43%
61,544
21
$2.13M 0.95%
1,867,028
+1,578,918
22
$2.09M 0.94%
45,048
23
$1.67M 0.75%
50,500
24
$1.38M 0.62%
89,166
-6,287
25
$1.34M 0.6%
20,229
-145
1
2 3