CA
Claro Advisors Portfolio holdings
AUM $747M
AUM
$747M
AUM Growth
+$8.32M (+1%)
Cap. Flow
+$59.8M
Cap. Flow % of AUM
8%
Top 10 Holdings %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
| 1 | Technology | 21.01% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Healthcare | 5.42% |
| 5 | Communication Services | 4.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $598K | 0.08% | 6,263 +957 | +18% | +$91.4K | |||
| $597K | 0.08% | 12,335 -2,190 | -15% | -$106K | |||
| $595K | 0.08% | 8,383 -175 | -2% | -$12.4K | |||
| $590K | 0.08% | 1,191 -59 | -5% | -$29.2K | |||
| $588K | 0.08% | 3,570 | New | +$588K | |||
| $587K | 0.08% | 1,922 -222 | -10% | -$67.8K | |||
| $586K | 0.08% | 5,475 +53 | +1% | +$5.67K | |||
| $581K | 0.08% | 9,354 -103 | -1% | -$6.4K | |||
| $580K | 0.08% | 29,301 +3,103 | +12% | +$61.4K | |||
| $579K | 0.08% | 1,379 +382 | +38% | +$160K | |||
| $561K | 0.08% | 14,623 +807 | +6% | +$31K | |||
| $559K | 0.07% | 8,335 -524 | -6% | -$35.1K | |||
| $558K | 0.07% | 8,234 +3,383 | +70% | +$229K | |||
| $544K | 0.07% | 4,662 | New | +$544K | |||
| $543K | 0.07% | 11,069 -1,371 | -11% | -$67.3K | |||
| $539K | 0.07% | 6,752 +16 | +0.2% | +$1.28K | |||
| $535K | 0.07% | 11,880 -3,399 | -22% | -$153K | |||
| $535K | 0.07% | 22,315 -957 | -4% | -$22.9K | |||
| $534K | 0.07% | 6,397 -1,166 | -15% | -$97.4K | |||
| $534K | 0.07% | 8,602 -1,895 | -18% | -$118K | |||
| $533K | 0.07% | 2,797 +40 | +1% | +$7.62K | |||
| $533K | 0.07% | 6,756 +324 | +5% | +$25.5K | |||
| $530K | 0.07% | 8,836 +374 | +4% | +$22.4K | |||
| $525K | 0.07% | 63,678 -9,422 | -13% | -$77.7K | |||
| $525K | 0.07% | 9,644 +530 | +6% | +$28.9K |
