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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.03% | 474 | New | +$208K | |||
| $207K | 0.03% | 254 -17 | -6% | -$13.8K | |||
| $206K | 0.03% | 1,692 | New | +$206K | |||
| $206K | 0.03% | 2,772 | New | +$206K | |||
| $206K | 0.03% | 1,039 | New | +$206K | |||
| $206K | 0.03% | 6,635 | – | – | |||
| $205K | 0.03% | 7,676 | – | – | |||
| $205K | 0.03% | 3,322 -683 | -17% | -$42.2K | |||
| $205K | 0.03% | 4,142 | New | +$205K | |||
| $203K | 0.03% | 4,045 -3,665 | -48% | -$184K | |||
| $203K | 0.03% | 1,007 -14 | -1% | -$2.82K | |||
| $202K | 0.03% | 1,976 | New | +$202K | |||
| $202K | 0.03% | 4,282 | New | +$202K | |||
| $202K | 0.03% | 2,472 -73 | -3% | -$5.96K | |||
| $201K | 0.03% | 13,102 +680 | +5% | +$10.5K | |||
| $199K | 0.03% | 12,593 | New | +$199K | |||
| $197K | 0.03% | 13,152 +2,065 | +19% | +$31K | |||
| $194K | 0.03% | 11,285 | New | +$194K | |||
| $185K | 0.02% | 15,206 -122 | -0.8% | -$1.48K | |||
| $181K | 0.02% | 10,284 -2,916 | -22% | -$51.3K | |||
| $177K | 0.02% | 14,809 -1,090 | -7% | -$13K | |||
| $170K | 0.02% | 12,482 -2,336 | -16% | -$31.9K | |||
| $161K | 0.02% | 16,071 +2,471 | +18% | +$24.8K | |||
| $159K | 0.02% | 10,887 -75 | -0.7% | -$1.1K | |||
| $142K | 0.02% | 37,280 -2,462 | -6% | -$9.41K |
