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 | |
|---|---|---|---|---|---|---|---|
| $963K | 0.13% | 7,951 +234 | +3% | +$28.3K | |||
| $962K | 0.13% | 17,567 +263 | +2% | +$14.4K | |||
| $960K | 0.13% | 28,125 -107 | -0.4% | -$3.65K | |||
| $956K | 0.13% | 10,295 -889 | -8% | -$82.5K | |||
| $954K | 0.13% | 15,029 +539 | +4% | +$34.2K | |||
| $945K | 0.13% | 20,112 -686 | -3% | -$32.2K | |||
| $934K | 0.13% | 31,456 +1,225 | +4% | +$36.4K | |||
| $932K | 0.12% | 12,788 +2,061 | +19% | +$150K | |||
| $930K | 0.12% | 22,746 | – | – | |||
| $921K | 0.12% | 5,403 +229 | +4% | +$39.1K | |||
| $902K | 0.12% | 18,187 -5,860 | -24% | -$291K | |||
| $897K | 0.12% | 35,967 +1,752 | +5% | +$43.7K | |||
| $871K | 0.12% | 5,010 +38 | +0.8% | +$6.61K | |||
| $866K | 0.12% | 27,600 +10,565 | +62% | +$332K | |||
| $860K | 0.12% | 3,393 -270 | -7% | -$68.5K | |||
| $858K | 0.11% | 11,677 -4,147 | -26% | -$305K | |||
| $857K | 0.11% | 186 +12 | +7% | +$55.3K | |||
| $853K | 0.11% | 2,531 -303 | -11% | -$102K | |||
| $852K | 0.11% | 12,556 -5,237 | -29% | -$355K | |||
| $841K | 0.11% | 3,635 -949 | -21% | -$220K | |||
| $827K | 0.11% | 6,311 +3,417 | +118% | +$448K | |||
| $819K | 0.11% | 26,866 | New | +$819K | |||
| $817K | 0.11% | 2,341 -196 | -8% | -$68.4K | |||
| $817K | 0.11% | 8,381 -257 | -3% | -$25.1K | |||
| $795K | 0.11% | 5,688 -310 | -5% | -$43.3K |
