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
$157M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.75M
3
+$760K
4
FLY
Fly Leasing Limited
FLY
+$735K
5
CLMT icon
Calumet Specialty Products
CLMT
+$659K

Top Sells

1
+$2.61M
2
+$1.64M
3
+$1.42M
4
TNK icon
Teekay Tankers
TNK
+$1.04M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$770K

Sector Composition

1 Real Estate 19.7%
2 Industrials 14.68%
3 Healthcare 13.75%
4 Financials 13.24%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 4.91%
341,680
-72,986
2
$6.7M 4.27%
485,162
-28,332
3
$6.2M 3.95%
131,264
-1,112
4
$6.18M 3.94%
129,276
-5,132
5
$5.83M 3.72%
449,985
-58,738
6
$5.78M 3.69%
143,800
-64,940
7
$5.58M 3.56%
70,550
+2,997
8
$5.29M 3.37%
22,976
-1,370
9
$5.2M 3.32%
219,964
-6,546
10
$5.05M 3.22%
38,316
-584
11
$4.42M 2.82%
+53,151
12
$4.34M 2.77%
279,973
-34,239
13
$4.29M 2.73%
283,288
+50,222
14
$3.83M 2.44%
210,614
-6,546
15
$3.81M 2.43%
443,472
-165,372
16
$3.8M 2.43%
243,091
-6,283
17
$3.44M 2.2%
544,700
+64,452
18
$3.29M 2.1%
23,182
-796
19
$3.2M 2.04%
100,483
-1,625
20
$3.09M 1.97%
267,474
-503
21
$2.9M 1.85%
157,549
-8,440
22
$2.33M 1.48%
43,050
-14,255
23
$2.02M 1.29%
99,973
-51,406
24
$2.02M 1.29%
24,375
25
$1.95M 1.25%
33,925
-500
1
2 3 4 5