CA

Claro Advisors Portfolio holdings

AUM $747M
This Quarter Return
-4.42%
1 Year Return
+11.89%
3 Year Return
+33.86%
5 Year Return
+133.63%
10 Year Return
–
AUM
$747M
AUM Growth
+$8.32M
Cap. Flow
+$49.2M
Cap. Flow %
6.58%
Top 10 Hldgs %
31.21%
Holding
556
New
70
Increased
235
Reduced
191
Closed
45

Top Buys

1
$14.2M
2
$3.69M
3
$3.43M
4
$1.92M
5
$1.79M

Top Sells

1
$1.16M
2
$679K
3
$596K
4
$524K
5
$505K

Sector Composition

1Technology20.95%
2Financials6.7%
3Consumer Discretionary5.66%
4Healthcare5.42%
5Communication Services4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49.9M6.68% 1,648,873
+470,543
+40%
+$14.2M
$30M4.02% 58,441
+2,412
+4%
+$1.24M
$27.9M3.74% 125,703
+1,484
+1%
+$330K
$25.4M3.4% 45,368
+6,593
+17%
+$3.69M
$21.9M2.93% 60,549
+1,398
+2%
+$505K
$20.3M2.72% 54,050
+43
+0.1%
+$16.1K
$16.1M2.16% 85,768
+18,233
+27%
+$3.43M
$14.4M1.93% 75,860
-1,237
-2%
-$235K
$13.7M1.84% 298,227
+17,966
+6%
+$828K
$13.5M1.81% 124,739
+4,509
+4%
+$489K
$13.4M1.79% 78,471
+9,875
+14%
+$1.69M
$11.9M1.6% 25,481
+608
+2%
+$285K
$10.6M1.42% 43,356
+643
+2%
+$158K
$10M1.34% 17,383
+264
+2%
+$152K
$9.72M1.3% 17,290
+1,888
+12%
+$1.06M
$9.07M1.21% 186,035
+16,313
+10%
+$795K
$8.31M1.11% 331,857
+7,331
+2%
+$184K
$6.82M0.91% 104,669
-2,173
-2%
-$142K
$6.65M0.89% 39,719
+783
+2%
+$131K
$5.71M0.76% 33,506
-1,162
-3%
-$198K
$5.43M0.73% 35,146
+762
+2%
+$118K
$5.27M0.7% 10,053
+1,708
+20%
+$895K
$5.15M0.69% 43,294
+1,152
+3%
+$137K
$5M0.67% 31,973
-423
-1%
-$66.1K
$4.74M0.63% 22,620
-480
-2%
-$101K
1234523