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 | |
|---|---|---|---|---|---|---|---|
| $387K | 0.05% | 7,437 +30 | +0.4% | +$1.56K | |||
| $387K | 0.05% | 3,238 +471 | +17% | +$56.3K | |||
| $386K | 0.05% | 5,306 -1,614 | -23% | -$117K | |||
| $384K | 0.05% | 1,430 +45 | +3% | +$12.1K | |||
| $382K | 0.05% | 1,971 +12 | +0.6% | +$2.33K | |||
| $381K | 0.05% | 4,868 +461 | +10% | +$36.1K | |||
| $381K | 0.05% | 1,889 -305 | -14% | -$61.5K | |||
| $376K | 0.05% | 5,318 +95 | +2% | +$6.73K | |||
| $373K | 0.05% | 7,930 +1,000 | +14% | +$47.1K | |||
| $372K | 0.05% | 1,809 +348 | +24% | +$71.5K | |||
| $370K | 0.05% | 9,391 -123 | -1% | -$4.84K | |||
| $369K | 0.05% | 2,135 -58 | -3% | -$10K | |||
| $367K | 0.05% | 5,826 | – | – | |||
| $367K | 0.05% | 8,941 | New | +$367K | |||
| $363K | 0.05% | 10,709 -286 | -3% | -$9.71K | |||
| $361K | 0.05% | 6,168 +118 | +2% | +$6.91K | |||
| $359K | 0.05% | 5,496 -590 | -10% | -$38.6K | |||
| $356K | 0.05% | 12,718 | New | +$356K | |||
| $353K | 0.05% | 4,207 +269 | +7% | +$22.6K | |||
| $348K | 0.05% | 2,665 +173 | +7% | +$22.6K | |||
| $346K | 0.05% | 2,396 +111 | +5% | +$16K | |||
| $345K | 0.05% | 177 | – | – | |||
| $343K | 0.05% | 39,965 +3,183 | +9% | +$27.3K | |||
| $341K | 0.05% | 2,686 +266 | +11% | +$33.8K | |||
| $340K | 0.05% | 1,490 +99 | +7% | +$22.6K |
