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
$171M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.54M
3
+$1.47M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.32M
5
CELG
Celgene Corp
CELG
+$1M

Top Sells

1
+$3.12M
2
+$3.08M
3
+$2.65M
4
PBI icon
Pitney Bowes
PBI
+$2.45M
5
GE icon
GE Aerospace
GE
+$1.64M

Sector Composition

1 Financials 16.95%
2 Communication Services 13.78%
3 Real Estate 11.86%
4 Healthcare 11.2%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 5.59%
128,562
-1,252
2
$8.93M 5.22%
302,620
+5,972
3
$8.08M 4.72%
378,597
+15,965
4
$7.87M 4.6%
440,058
-17,915
5
$7.65M 4.47%
145,240
-4,680
6
$7.16M 4.18%
111,968
-2,171
7
$6M 3.51%
297,862
-2,147
8
$5.22M 3.05%
81,331
+20,582
9
$4.51M 2.64%
153,614
+22,167
10
$4.21M 2.46%
250,959
+8,109
11
$3.82M 2.23%
59,706
-1,423
12
$3.71M 2.17%
+273,926
13
$3.64M 2.13%
61,660
-361
14
$3.44M 2.01%
47,976
-2,295
15
$3.36M 1.96%
105,071
-1,376
16
$3.35M 1.96%
11,352
-411
17
$3.23M 1.89%
22,463
+10,231
18
$2.94M 1.72%
34,429
-149
19
$2.77M 1.62%
214,575
+25,730
20
$2.68M 1.57%
89,056
+1,475
21
$2.62M 1.53%
147,467
-173,231
22
$2.53M 1.48%
100,668
-1,750
23
$2.49M 1.45%
54,512
-68,387
24
$2.48M 1.45%
101,899
-1,455
25
$2.48M 1.45%
101,059
-1,465
1
2 3 4 5