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 | |
|---|---|---|---|---|---|---|---|
| $1.7M | 0.23% | 17,249 +252 | +1% | +$24.9K | |||
| $1.7M | 0.23% | 37,503 +4,006 | +12% | +$182K | |||
| $1.69M | 0.23% | 7,974 +308 | +4% | +$65.1K | |||
| $1.68M | 0.23% | 28,546 +13,719 | +93% | +$809K | |||
| $1.68M | 0.22% | 6,334 +117 | +2% | +$30.9K | |||
| $1.67M | 0.22% | 17,855 +430 | +2% | +$40.3K | |||
| $1.66M | 0.22% | 30,734 -1,889 | -6% | -$102K | |||
| $1.65M | 0.22% | 17,650 -604 | -3% | -$56.6K | |||
| $1.64M | 0.22% | 44,882 +2,417 | +6% | +$88.2K | |||
| $1.64M | 0.22% | 2,430 -141 | -5% | -$94.9K | |||
| $1.62M | 0.22% | 3,616 -308 | -8% | -$138K | |||
| $1.61M | 0.22% | 9,651 -64 | -0.7% | -$10.7K | |||
| $1.58M | 0.21% | 26,346 +8,785 | +50% | +$528K | |||
| $1.58M | 0.21% | 5,825 +265 | +5% | +$72K | |||
| $1.57M | 0.21% | 41,921 -2,004 | -5% | -$75.2K | |||
| $1.52M | 0.2% | 9,685 +71 | +0.7% | +$11.2K | |||
| $1.52M | 0.2% | 12,488 +210 | +2% | +$25.6K | |||
| $1.5M | 0.2% | 14,198 +738 | +5% | +$77.8K | |||
| $1.49M | 0.2% | 5,537 -61 | -1% | -$16.4K | |||
| $1.48M | 0.2% | 21,385 +113 | +0.5% | +$7.85K | |||
| $1.47M | 0.2% | 58,064 +6,651 | +13% | +$169K | |||
| $1.42M | 0.19% | 2,938 -137 | -4% | -$66.4K | |||
| $1.42M | 0.19% | 16,549 -49 | -0.3% | -$4.22K | |||
| $1.39M | 0.19% | 12,679 -164 | -1% | -$18K | |||
| $1.39M | 0.19% | 6,718 -2,210 | -25% | -$456K |
