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
$154M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$344K
3
+$258K
4
TGT icon
Target
TGT
+$186K
5
PYPL icon
PayPal
PYPL
+$184K

Top Sells

1
+$5.78M
2
+$219K
3
+$200K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$195K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$139K

Sector Composition

1 Technology 12.88%
2 Healthcare 6.83%
3 Energy 6.43%
4 Consumer Staples 5.12%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
16
202
$2K ﹤0.01%
175
203
$1K ﹤0.01%
8
204
$1K ﹤0.01%
+50
205
$1K ﹤0.01%
6
206
$1K ﹤0.01%
100
207
$1K ﹤0.01%
28
208
$1K ﹤0.01%
25
209
$1K ﹤0.01%
11
210
$1K ﹤0.01%
100
211
$1K ﹤0.01%
16
212
$1K ﹤0.01%
+15
213
– –
-500
214
– –
-244
215
– –
-330
216
– –
-65
217
– –
-755
218
– –
-100
219
– –
-18
220
– –
-110
5 6 7 8
9