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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0.03% | 6,081 +419 | +7% | +$17.9K | |||
| $260K | 0.03% | 2,574 -161 | -6% | -$16.2K | |||
| $257K | 0.03% | 10,507 -2,453 | -19% | -$60.1K | |||
| $252K | 0.03% | 5,110 -2,246 | -31% | -$111K | |||
| $251K | 0.03% | 8,091 +307 | +4% | +$9.52K | |||
| $250K | 0.03% | 3,456 +282 | +9% | +$20.4K | |||
| $248K | 0.03% | 1,198 +91 | +8% | +$18.8K | |||
| $247K | 0.03% | 1,430 +12 | +0.9% | +$2.07K | |||
| $247K | 0.03% | 8,020 | New | +$247K | |||
| $245K | 0.03% | 2,822 -940 | -25% | -$81.7K | |||
| $244K | 0.03% | 2,341 -798 | -25% | -$83.3K | |||
| $244K | 0.03% | 2,996 +34 | +1% | +$2.77K | |||
| $243K | 0.03% | 2,938 | New | +$243K | |||
| $237K | 0.03% | 1,075 +93 | +9% | +$20.5K | |||
| $237K | 0.03% | 10,211 | New | +$237K | |||
| $236K | 0.03% | 11,236 -2,505 | -18% | -$52.7K | |||
| $236K | 0.03% | 2,119 -1,835 | -46% | -$205K | |||
| $233K | 0.03% | 22,751 +832 | +4% | +$8.52K | |||
| $230K | 0.03% | 4,854 | New | +$230K | |||
| $230K | 0.03% | 1,047 | New | +$230K | |||
| $230K | 0.03% | 2,245 -134 | -6% | -$13.7K | |||
| $227K | 0.03% | 1,390 | New | +$227K | |||
| $225K | 0.03% | 7,872 -272 | -3% | -$7.76K | |||
| $224K | 0.03% | 1,119 | New | +$224K | |||
| $224K | 0.03% | 2,016 | New | +$224K |
