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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,515 | Closed | – | |||
| $0 | 0% | 0 -1,848 | Closed | – | |||
| $0 | 0% | 0 -3,698 | Closed | – | |||
| $0 | 0% | 0 -11,089 | Closed | – | |||
| $0 | 0% | 0 -13,037 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -1,429 | Closed | – | |||
| $0 | 0% | 0 -12,300 | Closed | – | |||
| $0 | 0% | 0 -2,637 | Closed | – | |||
| $0 | 0% | 0 -1,144 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -621 | Closed | – | |||
| $0 | 0% | 0 -14,891 | Closed | – | |||
| $0 | 0% | 0 -5,627 | Closed | – | |||
| $0 | 0% | 0 -1,132 | Closed | – | |||
| $0 | 0% | 0 -11,136 | Closed | – | |||
| $0 | 0% | 0 -6,445 | Closed | – | |||
| $0 | 0% | 0 -2,211 | Closed | – | |||
| $0 | 0% | 0 -12,700 | Closed | – | |||
| $0 | 0% | 0 -3,079 | Closed | – | |||
| $0 | 0% | 0 -745 | Closed | – | |||
| $0 | 0% | 0 -8,190 | Closed | – | |||
| $0 | 0% | 0 -3,680 | Closed | – | |||
| $0 | 0% | 0 -4,757 | Closed | – | |||
| $0 | 0% | 0 -3,182 | Closed | – |
