CC

Corsicana & Co Portfolio holdings

AUM $178M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$382K
3
+$222K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$177K
5
TXN icon
Texas Instruments
TXN
+$99.8K

Top Sells

1
+$2.51M
2
+$616K
3
+$328K
4
NVDA icon
NVIDIA
NVDA
+$327K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

1 Technology 12.71%
2 Healthcare 6.26%
3 Consumer Discretionary 5.03%
4 Consumer Staples 4.84%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
4
202
$2K ﹤0.01%
16
203
$1K ﹤0.01%
6
-267
204
$1K ﹤0.01%
100
205
$1K ﹤0.01%
25
206
$1K ﹤0.01%
11
207
$1K ﹤0.01%
16
208
$1K ﹤0.01%
8
209
$1K ﹤0.01%
28
210
$1K ﹤0.01%
18
211
– –
-11,018
212
– –
-140
213
– –
-1,800
214
– –
-1,000
215
– –
-305
216
– –
-500
5 6 7 8
9