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 | |
|---|---|---|---|---|---|---|---|
| $139K | 0.02% | 11,142 +91 | +0.8% | +$1.13K | |||
| $122K | 0.02% | 14,975 +2,197 | +17% | +$17.9K | |||
| $111K | 0.01% | 27,168 +3 | +0% | +$12 | |||
| $109K | 0.01% | 12,397 -1,119 | -8% | -$9.8K | |||
| $97.2K | 0.01% | 17,075 -1,383 | -7% | -$7.87K | |||
| $83.3K | 0.01% | 10,483 -159 | -1% | -$1.26K | |||
| $60.4K | 0.01% | 34,334 -2,623 | -7% | -$4.62K | |||
| $12.3K | 0% | 20,282 | New | +$12.3K | |||
| $3.91K | 0% | 11,145 | New | +$3.91K | |||
| $1.88K | 0% | 11,200 | New | +$1.88K | |||
| $0 | 0% | 0 -2,051 | Closed | – | |||
| $0 | 0% | 0 -2,861 | Closed | – | |||
| $0 | 0% | 0 -3,169 | Closed | – | |||
| $0 | 0% | 0 -4,114 | Closed | – | |||
| $0 | 0% | 0 -586 | Closed | – | |||
| $0 | 0% | 0 -1,988 | Closed | – | |||
| $0 | 0% | 0 -1,323 | Closed | – | |||
| $0 | 0% | 0 -3,485 | Closed | – | |||
| $0 | 0% | 0 -425 | Closed | – | |||
| $0 | 0% | 0 -5,801 | Closed | – | |||
| $0 | 0% | 0 -2,162 | Closed | – | |||
| $0 | 0% | 0 -4,532 | Closed | – | |||
| $0 | 0% | 0 -3,300 | Closed | – | |||
| $0 | 0% | 0 -12,369 | Closed | – | |||
| $0 | 0% | 0 -6,170 | Closed | – |
