CCA
Clarity Capital Advisors Portfolio holdings
AUM $152M
This Quarter Return
-0.06%
1 Year Return
+6.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$3M (+2%)
Cap. Flow
+$3.82M
Cap. Flow % of AUM
2.51%
Top 10 Holdings %Top 10 Hldgs %
50.51%
Holding
85
New
6
Increased
39
Reduced
11
Closed
3
Top Buys
| 1 | $1.06M | |
| 2 | $798K | |
| 3 | $598K | |
| 4 | $342K | |
| 5 | $341K |
Top Sells
| 1 | $274K | |
| 2 | $249K | |
| 3 | $211K | |
| 4 | $208K | |
| 5 | $166K |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 2.28% |
| 3 | Utilities | 0.27% |
| 4 | Communication Services | 0.24% |
| 5 | Consumer Discretionary | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $247K | 0.16% | 5,708 | – | – | |||
| $242K | 0.16% | 4,697 | – | – | |||
| $240K | 0.16% | 2,564 +9 | +0.4% | +$843 | |||
| $228K | 0.15% | 8,699 +26 | +0.3% | +$681 | |||
| $223K | 0.15% | 8,619 +11 | +0.1% | +$284 | |||
| $218K | 0.14% | 10,117 | – | – | |||
| $217K | 0.14% | +7,693 | New | +$217K | |||
| – | – | -5,379 | Closed | -$274K | |||
| – | – | -1,617 | Closed | -$208K | |||
| – | – | -340 | Closed | -$211K |
