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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.15% | 23,190 +14,390 | +164% | +$714K | |||
| $1.15M | 0.15% | 7,872 +1,000 | +15% | +$146K | |||
| $1.15M | 0.15% | 3,975 -1,053 | -21% | -$304K | |||
| $1.11M | 0.15% | 17,988 -6,069 | -25% | -$375K | |||
| $1.09M | 0.15% | 83,420 -7,937 | -9% | -$104K | |||
| $1.09M | 0.15% | 6,872 -726 | -10% | -$115K | |||
| $1.09M | 0.15% | 13,573 +62 | +0.5% | +$4.98K | |||
| $1.09M | 0.15% | 2,337 +1 | +0% | +$466 | |||
| $1.07M | 0.14% | 5,327 -1,058 | -17% | -$213K | |||
| $1.06M | 0.14% | 1,331 +148 | +13% | +$118K | |||
| $1.05M | 0.14% | 12,490 -2,221 | -15% | -$187K | |||
| $1.05M | 0.14% | 11,251 -7,262 | -39% | -$679K | |||
| $1.03M | 0.14% | 5,228 -665 | -11% | -$131K | |||
| $1.03M | 0.14% | 103,518 -1,023 | -1% | -$10.2K | |||
| $1.03M | 0.14% | 22,381 +15,328 | +217% | +$705K | |||
| $1.02M | 0.14% | 27,771 +5,835 | +27% | +$215K | |||
| $1.02M | 0.14% | 32,529 +968 | +3% | +$30.4K | |||
| $1.01M | 0.14% | 1,987 +306 | +18% | +$155K | |||
| $1M | 0.13% | 2,706 -21 | -0.8% | -$7.79K | |||
| $1M | 0.13% | 28,792 +1,084 | +4% | +$37.7K | |||
| $981K | 0.13% | 41,874 -155 | -0.4% | -$3.63K | |||
| $977K | 0.13% | 4,882 +1,106 | +29% | +$221K | |||
| $974K | 0.13% | 3,575 -194 | -5% | -$52.9K | |||
| $970K | 0.13% | 3,366 +32 | +1% | +$9.22K | |||
| $964K | 0.13% | 10,589 -5,758 | -35% | -$524K |
