CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Est. Return
9.29%
1 Year Est. Return
-9.29%
AUM
$185M
AUM Growth
-$99.6M
(-35%)
Holding
309
Top Buys
| 1 | +$12.4M | |
| 2 | +$2.93M | |
| 3 | +$2.07M | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2M |
| 5 |
ProShares Short S&P500
SH
|
+$1.45M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$11.6M | |
| 3 | +$4.96M | |
| 4 |
Tesla
TSLA
|
+$4.47M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.93M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Energy | 4.51% |
| 4 | Healthcare | 3.83% |
| 5 | Utilities | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
301
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-36,196
|
|
||
|
SWN
302
DELISTED
Southwestern Energy Company
SWN
| – | – |
-115,963
|
|
||
|
EGIO
303
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-771
|
|
||
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,073
|
|
||
|
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,402
|
|
||
|
CIM
306
Chimera Investment
CIM
$1.06B
| – | – |
-3,727
|
|
||
307
ConocoPhillips
COP
$108B
| – | – |
-29,120
|
|
||
308
Costco
COST
$415B
| – | – |
-788
|
|
||
309
Salesforce
CRM
$231B
| – | – |
-2,989
|
|