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
$165M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.32M
3
+$1.09M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
CNOB icon
Center Bancorp
CNOB
+$1.01M

Top Sells

1
+$2.29M
2
+$1.05M
3
+$891K
4
FLY
Fly Leasing Limited
FLY
+$552K
5
OUT icon
Outfront Media
OUT
+$454K

Sector Composition

1 Communication Services 17.02%
2 Financials 15.89%
3 Technology 12.51%
4 Healthcare 8.67%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 5.25%
153,440
-2,020
2
$8.63M 5.23%
128,977
+225
3
$7.78M 4.71%
275,886
-8,068
4
$7.68M 4.65%
110,542
-2,568
5
$7.68M 4.65%
353,588
-41,056
6
$6.01M 3.64%
343,599
-60,307
7
$5.8M 3.51%
103,322
+32,839
8
$5.34M 3.24%
220,294
+54,550
9
$4.91M 2.97%
291,501
-987
10
$4.43M 2.68%
134,264
+32,440
11
$4.25M 2.57%
75,543
-1,390
12
$4.23M 2.56%
153,897
+39,594
13
$4.19M 2.54%
52,733
-1,644
14
$4.09M 2.48%
128,339
+7,144
15
$3.67M 2.22%
198,549
-19,770
16
$3.54M 2.15%
10,559
-238
17
$3.47M 2.1%
26,118
+328
18
$3.42M 2.07%
34,680
-5
19
$3.06M 1.85%
48,807
+2,355
20
$3.02M 1.83%
284,312
-6,755
21
$2.72M 1.65%
20,520
22
$2.47M 1.49%
175,105
-39,145
23
$2.34M 1.42%
96,919
-10,980
24
$2.33M 1.41%
96,224
-10,840
25
$2.12M 1.28%
60,685
+3,219
1
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