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 | |
|---|---|---|---|---|---|---|---|
| $524K | 0.07% | 2,003 +610 | +44% | +$160K | |||
| $522K | 0.07% | 20,751 +7,082 | +52% | +$178K | |||
| $518K | 0.07% | 11,955 +56 | +0.5% | +$2.43K | |||
| $517K | 0.07% | 1,411 | New | +$517K | |||
| $516K | 0.07% | 5,349 | New | +$516K | |||
| $516K | 0.07% | 7,520 -1,286 | -15% | -$88.2K | |||
| $511K | 0.07% | 11,060 +428 | +4% | +$19.8K | |||
| $511K | 0.07% | 13,540 -724 | -5% | -$27.3K | |||
| $510K | 0.07% | 14,892 +3,233 | +28% | +$111K | |||
| $508K | 0.07% | 1,022 +122 | +14% | +$60.7K | |||
| $507K | 0.07% | 1,652 +642 | +64% | +$197K | |||
| $504K | 0.07% | 39,503 | – | – | |||
| $504K | 0.07% | 12,369 +3,159 | +34% | +$129K | |||
| $503K | 0.07% | 2,155 -86 | -4% | -$20.1K | |||
| $502K | 0.07% | 5,078 -3,844 | -43% | -$380K | |||
| $500K | 0.07% | 2,926 -586 | -17% | -$100K | |||
| $500K | 0.07% | 15,776 | New | +$500K | |||
| $499K | 0.07% | 7,867 +649 | +9% | +$41.2K | |||
| $492K | 0.07% | 1,902 +471 | +33% | +$122K | |||
| $489K | 0.07% | 7,490 -1,639 | -18% | -$107K | |||
| $486K | 0.07% | 3,677 +7 | +0.2% | +$924 | |||
| $484K | 0.06% | 4,400 +744 | +20% | +$81.8K | |||
| $481K | 0.06% | 17,085 +131 | +0.8% | +$3.69K | |||
| $479K | 0.06% | 7,898 +116 | +1% | +$7.04K | |||
| $477K | 0.06% | 12,761 +842 | +7% | +$31.5K |
