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 | |
|---|---|---|---|---|---|---|---|
| $313K | 0.04% | 12,908 +790 | +7% | +$19.2K | |||
| $312K | 0.04% | 567 -173 | -23% | -$95.2K | |||
| $308K | 0.04% | 1,418 +217 | +18% | +$47.1K | |||
| $305K | 0.04% | 1,805 -417 | -19% | -$70.6K | |||
| $305K | 0.04% | 3,735 -7,289 | -66% | -$596K | |||
| $302K | 0.04% | 5,837 +6 | +0.1% | +$311 | |||
| $302K | 0.04% | 1,664 +60 | +4% | +$10.9K | |||
| $301K | 0.04% | 1,732 +91 | +6% | +$15.8K | |||
| $301K | 0.04% | 3,875 +103 | +3% | +$7.99K | |||
| $300K | 0.04% | 3,311 | New | +$300K | |||
| $300K | 0.04% | 19,681 -5,833 | -23% | -$88.8K | |||
| $299K | 0.04% | 79,784 -1,400 | -2% | -$5.25K | |||
| $298K | 0.04% | 11,958 -678 | -5% | -$16.9K | |||
| $292K | 0.04% | 6,155 +190 | +3% | +$9.01K | |||
| $290K | 0.04% | 12,088 | New | +$290K | |||
| $289K | 0.04% | 688 +52 | +8% | +$21.8K | |||
| $288K | 0.04% | 11,435 -200 | -2% | -$5.04K | |||
| $287K | 0.04% | 5,413 | New | +$287K | |||
| $285K | 0.04% | 4,829 | New | +$285K | |||
| $284K | 0.04% | 12,843 | New | +$284K | |||
| $283K | 0.04% | 1,381 | New | +$283K | |||
| $283K | 0.04% | 4,379 +1,533 | +54% | +$99.1K | |||
| $282K | 0.04% | 3,368 +17 | +0.5% | +$1.42K | |||
| $282K | 0.04% | 4,831 +1,289 | +36% | +$75.1K | |||
| $281K | 0.04% | 5,253 | – | – |
