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 | |
|---|---|---|---|---|---|---|---|
| $697K | 0.09% | 9,794 -1,077 | -10% | -$76.6K | |||
| $694K | 0.09% | 7,039 -835 | -11% | -$82.4K | |||
| $694K | 0.09% | 2,578 +485 | +23% | +$130K | |||
| $689K | 0.09% | 25,516 +275 | +1% | +$7.43K | |||
| $689K | 0.09% | 2,247 +46 | +2% | +$14.1K | |||
| $682K | 0.09% | 3,045 -564 | -16% | -$126K | |||
| $673K | 0.09% | 10,266 -278 | -3% | -$18.2K | |||
| $665K | 0.09% | 6,470 +1,467 | +29% | +$151K | |||
| $664K | 0.09% | 9,555 -681 | -7% | -$47.4K | |||
| $656K | 0.09% | 13,942 +6,244 | +81% | +$294K | |||
| $653K | 0.09% | 29,580 +74 | +0.3% | +$1.63K | |||
| $652K | 0.09% | 4,418 -1,062 | -19% | -$157K | |||
| $648K | 0.09% | 12,750 | New | +$648K | |||
| $646K | 0.09% | 15,880 -16 | -0.1% | -$651 | |||
| $645K | 0.09% | 19,703 | New | +$645K | |||
| $635K | 0.09% | 8,903 -463 | -5% | -$33K | |||
| $635K | 0.09% | 1,460 +485 | +50% | +$211K | |||
| $635K | 0.08% | 6,043 +3,087 | +104% | +$324K | |||
| $631K | 0.08% | 2,755 -576 | -17% | -$132K | |||
| $631K | 0.08% | 5,245 -550 | -9% | -$66.1K | |||
| $614K | 0.08% | 31,502 +3,434 | +12% | +$66.9K | |||
| $610K | 0.08% | 2,286 +105 | +5% | +$28K | |||
| $609K | 0.08% | 1,808 +755 | +72% | +$254K | |||
| $602K | 0.08% | 52,297 | – | – | |||
| $599K | 0.08% | 18,025 -68 | -0.4% | -$2.26K |
