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 | |
|---|---|---|---|---|---|---|---|
| $477K | 0.06% | 35,202 -80 | -0.2% | -$1.08K | |||
| $474K | 0.06% | 30,854 +288 | +0.9% | +$4.42K | |||
| $470K | 0.06% | 2,162 +644 | +42% | +$140K | |||
| $470K | 0.06% | 34,474 +901 | +3% | +$12.3K | |||
| $469K | 0.06% | 6,485 -1,218 | -16% | -$88.2K | |||
| $469K | 0.06% | 1,427 -163 | -10% | -$53.6K | |||
| $469K | 0.06% | 8,461 -1,244 | -13% | -$69K | |||
| $463K | 0.06% | 1,207 -157 | -12% | -$60.2K | |||
| $461K | 0.06% | 1,739 +457 | +36% | +$121K | |||
| $460K | 0.06% | 9,671 +3,895 | +67% | +$185K | |||
| $459K | 0.06% | 3,125 +145 | +5% | +$21.3K | |||
| $458K | 0.06% | 19,153 -690 | -3% | -$16.5K | |||
| $453K | 0.06% | 1,374 +32 | +2% | +$10.6K | |||
| $451K | 0.06% | 18,000 | – | – | |||
| $450K | 0.06% | 10,027 +568 | +6% | +$25.5K | |||
| $446K | 0.06% | 12,726 +1,786 | +16% | +$62.6K | |||
| $445K | 0.06% | 10,217 -96 | -0.9% | -$4.19K | |||
| $444K | 0.06% | 1,879 +303 | +19% | +$71.6K | |||
| $439K | 0.06% | 32,211 +1,588 | +5% | +$21.6K | |||
| $438K | 0.06% | 9,616 | New | +$438K | |||
| $437K | 0.06% | 1,977 -5 | -0.3% | -$1.1K | |||
| $435K | 0.06% | 4,745 | New | +$435K | |||
| $434K | 0.06% | 5,742 +328 | +6% | +$24.8K | |||
| $432K | 0.06% | 2,954 +1,455 | +97% | +$213K | |||
| $429K | 0.06% | 4,734 -433 | -8% | -$39.2K |
