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 | |
|---|---|---|---|---|---|---|---|
| $4.66M | 0.62% | 16,973 +269 | +2% | +$73.9K | |||
| $4.53M | 0.61% | 12,373 -269 | -2% | -$98.6K | |||
| $4.44M | 0.59% | 20,037 +617 | +3% | +$137K | |||
| $4.33M | 0.58% | 73,963 +5,773 | +8% | +$338K | |||
| $4.32M | 0.58% | 16,658 +1,264 | +8% | +$328K | |||
| $4.27M | 0.57% | 26,463 +2,051 | +8% | +$331K | |||
| $4.25M | 0.57% | 13,592 +65 | +0.5% | +$20.3K | |||
| $4.2M | 0.56% | 76,484 -60 | -0.1% | -$3.29K | |||
| $3.98M | 0.53% | 23,990 +2,347 | +11% | +$389K | |||
| $3.77M | 0.5% | 65,952 +8,757 | +15% | +$500K | |||
| $3.71M | 0.5% | 42,280 +27 | +0.1% | +$2.37K | |||
| $3.54M | 0.47% | 64,306 +3,187 | +5% | +$176K | |||
| $3.54M | 0.47% | 3,798 -7 | -0.2% | -$6.53K | |||
| $3.5M | 0.47% | 35,010 -11,632 | -25% | -$1.16M | |||
| $3.47M | 0.47% | 58,956 -8,574 | -13% | -$505K | |||
| $3.41M | 0.46% | 9,725 +375 | +4% | +$131K | |||
| $3.22M | 0.43% | 6,048 +261 | +5% | +$139K | |||
| $3.17M | 0.42% | 41,912 -4,484 | -10% | -$339K | |||
| $3.11M | 0.42% | 9,958 +40 | +0.4% | +$12.5K | |||
| $3.08M | 0.41% | 3,731 +202 | +6% | +$167K | |||
| $3.07M | 0.41% | 20,488 +431 | +2% | +$64.6K | |||
| $3.02M | 0.4% | 14,271 -287 | -2% | -$60.8K | |||
| $2.96M | 0.4% | 50,722 -1,639 | -3% | -$95.6K | |||
| $2.93M | 0.39% | 58,871 +2,407 | +4% | +$120K | |||
| $2.78M | 0.37% | 22,855 -211 | -0.9% | -$25.7K |
