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
$206M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.6M
3
+$1.99M
4
TNK icon
Teekay Tankers
TNK
+$831K
5
GCI icon
Gannett
GCI
+$548K

Top Sells

1
+$16.2M
2
+$9.88M
3
+$9.25M
4
CLMT icon
Calumet Specialty Products
CLMT
+$7.75M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.1M

Sector Composition

1 Real Estate 26.31%
2 Industrials 15.14%
3 Financials 11.4%
4 Energy 10.38%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 8.43%
493,804
+13,395
2
$16.9M 8.21%
+2,068,230
3
$12M 5.82%
278,911
-6,233
4
$11.6M 5.62%
489,366
+23,203
5
$11.6M 5.61%
+702,381
6
$10.9M 5.28%
468,081
-5,050
7
$10.8M 5.26%
404,696
-7,092
8
$9.92M 4.82%
245,044
+20,527
9
$8.44M 4.1%
455,647
+107,230
10
$7.8M 3.79%
86,446
-1,723
11
$7.53M 3.66%
114,966
-1,789
12
$7.28M 3.53%
90,755
-1,202
13
$7.17M 3.48%
292,539
+510
14
$6.12M 2.97%
1,394,653
-74,549
15
$5.6M 2.72%
229,967
-5,499
16
$5.33M 2.59%
417,253
-27,334
17
$3.44M 1.67%
63,494
+1,950
18
$2.21M 1.07%
1,887,661
+20,633
19
$2.09M 1.02%
45,048
20
$1.66M 0.81%
19,127
+3,900
21
$1.49M 0.72%
22,652
22
$1.47M 0.71%
87,838
-1,328
23
$1.38M 0.67%
50,500
24
$1.07M 0.52%
21,109
+880
25
$1.07M 0.52%
36,072
+18
1
2 3