CA

Claro Advisors Portfolio holdings

AUM $747M
AUM
$747M
AUM Growth
+$8.32M
Cap. Flow
+$59.8M
Cap. Flow %
8%
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

1Technology21.01%
2Financials6.7%
3Consumer Discretionary5.63%
4Healthcare5.42%
5Communication Services4.31%
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
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