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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.03% | 1,294 | – | – | |||
| $222K | 0.03% | 13,881 | New | +$222K | |||
| $222K | 0.03% | 783 -119 | -13% | -$33.7K | |||
| $222K | 0.03% | 28,639 -3,218 | -10% | -$24.9K | |||
| $220K | 0.03% | 6,815 | – | – | |||
| $220K | 0.03% | 4,626 -1,098 | -19% | -$52.2K | |||
| $220K | 0.03% | 3,345 -58 | -2% | -$3.81K | |||
| $220K | 0.03% | 945 | – | – | |||
| $220K | 0.03% | 2,897 +170 | +6% | +$12.9K | |||
| $219K | 0.03% | 15,269 | New | +$219K | |||
| $219K | 0.03% | 1,198 | New | +$219K | |||
| $218K | 0.03% | 4,992 | New | +$218K | |||
| $217K | 0.03% | 2,789 | New | +$217K | |||
| $216K | 0.03% | 2,877 -86 | -3% | -$6.45K | |||
| $216K | 0.03% | 2,579 -11 | -0.4% | -$920 | |||
| $216K | 0.03% | 2,150 | New | +$216K | |||
| $215K | 0.03% | 2,600 | New | +$215K | |||
| $212K | 0.03% | 9,326 -3,650 | -28% | -$82.9K | |||
| $210K | 0.03% | 24,408 -6,254 | -20% | -$53.8K | |||
| $210K | 0.03% | 371 | New | +$210K | |||
| $209K | 0.03% | 1,583 | New | +$209K | |||
| $209K | 0.03% | 2,857 | New | +$209K | |||
| $209K | 0.03% | 2,505 | New | +$209K | |||
| $208K | 0.03% | 31,610 +2,159 | +7% | +$14.2K | |||
| $208K | 0.03% | 1,595 | New | +$208K |
