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 | |
|---|---|---|---|---|---|---|---|
| $428K | 0.06% | 1,655 | – | – | |||
| $426K | 0.06% | 1,394 +77 | +6% | +$23.5K | |||
| $423K | 0.06% | 5,147 | New | +$423K | |||
| $423K | 0.06% | 4,602 -1,620 | -26% | -$149K | |||
| $423K | 0.06% | 4,860 +641 | +15% | +$55.7K | |||
| $421K | 0.06% | 4,560 -4,931 | -52% | -$455K | |||
| $421K | 0.06% | 28,487 +1,313 | +5% | +$19.4K | |||
| $420K | 0.06% | 2,339 -225 | -9% | -$40.4K | |||
| $416K | 0.06% | 2,857 +16 | +0.6% | +$2.33K | |||
| $413K | 0.06% | 679 -74 | -10% | -$45K | |||
| $413K | 0.06% | 5,715 +530 | +10% | +$38.3K | |||
| $411K | 0.06% | 5,322 +657 | +14% | +$50.7K | |||
| $408K | 0.05% | 7,981 +1,341 | +20% | +$68.6K | |||
| $407K | 0.05% | 1,669 +247 | +17% | +$60.3K | |||
| $405K | 0.05% | 16,600 -300 | -2% | -$7.32K | |||
| $404K | 0.05% | 1,903 | New | +$404K | |||
| $402K | 0.05% | 1,808 -15 | -0.8% | -$3.33K | |||
| $396K | 0.05% | 725 +12 | +2% | +$6.55K | |||
| $395K | 0.05% | 8,043 -818 | -9% | -$40.2K | |||
| $394K | 0.05% | 2,877 | New | +$394K | |||
| $393K | 0.05% | 620 +217 | +54% | +$138K | |||
| $393K | 0.05% | 1,549 +256 | +20% | +$65K | |||
| $391K | 0.05% | 5,509 -521 | -9% | -$36.9K | |||
| $388K | 0.05% | 7,951 -288 | -4% | -$14.1K | |||
| $388K | 0.05% | 2,988 +83 | +3% | +$10.8K |
