CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-5.49%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+0.07%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
279
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$180K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$46.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.9M |
| 3 |
Tesla
TSLA
|
$4.29M |
| 4 |
BINI
Bollinger Innovations, Inc. Common Stock
BINI
|
$69K |
| 5 |
Aegon
AEG
|
$3.03K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 7.65% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 6.79% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lloyds Banking Group
LYG
$63.7B
| $33K | 0.01% |
16,314
| – | – |
|
|
TELL
277
DELISTED
Tellurian Inc.
TELL
| – | – |
0
| – | – |
|