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 | |
|---|---|---|---|---|---|---|---|
| $793K | 0.11% | 2,988 +264 | +10% | +$70K | |||
| $791K | 0.11% | 64,569 -1,866 | -3% | -$22.9K | |||
| $774K | 0.1% | 7,173 +3 | +0% | +$324 | |||
| $767K | 0.1% | 7,035 -1,114 | -14% | -$121K | |||
| $750K | 0.1% | 2,650 -20 | -0.8% | -$5.66K | |||
| $749K | 0.1% | 4,322 | New | +$749K | |||
| $737K | 0.1% | 5,750 -565 | -9% | -$72.5K | |||
| $730K | 0.1% | 8,372 -796 | -9% | -$69.4K | |||
| $728K | 0.1% | 15,550 +4,273 | +38% | +$200K | |||
| $723K | 0.1% | 4,912 -409 | -8% | -$60.2K | |||
| $722K | 0.1% | 14,205 +64 | +0.5% | +$3.25K | |||
| $721K | 0.1% | 4,346 +357 | +9% | +$59.3K | |||
| $721K | 0.1% | 2,908 -619 | -18% | -$154K | |||
| $721K | 0.1% | 5,796 -1,349 | -19% | -$168K | |||
| $718K | 0.1% | 10,199 +92 | +0.9% | +$6.48K | |||
| $716K | 0.1% | 2,031 +469 | +30% | +$165K | |||
| $715K | 0.1% | 35,750 | New | +$715K | |||
| $713K | 0.1% | 2,419 -190 | -7% | -$56K | |||
| $712K | 0.1% | 4,907 +1 | +0% | +$145 | |||
| $712K | 0.1% | 6,103 -544 | -8% | -$63.5K | |||
| $709K | 0.09% | 7,141 -167 | -2% | -$16.6K | |||
| $705K | 0.09% | 9,105 +816 | +10% | +$63.2K | |||
| $701K | 0.09% | 18,686 +145 | +0.8% | +$5.44K | |||
| $699K | 0.09% | 13,808 | New | +$699K | |||
| $699K | 0.09% | 7,260 +1,418 | +24% | +$136K |
