CRA

Clear Rock Advisors Portfolio holdings

AUM $234M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.7M
3
+$20.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.6M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.47%
2 Healthcare 7.81%
3 Financials 7.46%
4 Consumer Discretionary 4.52%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.2%
+80,573
27
$2.63M 1.19%
+21,361
28
$2.39M 1.08%
+6,420
29
$2.36M 1.07%
+12,514
30
$2.34M 1.06%
+5,355
31
$2.34M 1.06%
+21,053
32
$2.31M 1.05%
+20,692
33
$2.3M 1.04%
+45,844
34
$2.28M 1.03%
+50,219
35
$2.2M 1%
+4,350
36
$2.14M 0.97%
+24,875
37
$1.98M 0.9%
+12,217
38
$1.98M 0.9%
+13,535
39
$1.83M 0.83%
+4,932
40
$1.72M 0.78%
+65,443
41
$1.64M 0.74%
+28,909
42
$1.63M 0.74%
+7,491
43
$1.6M 0.72%
+19,200
44
$1.4M 0.63%
+7,151
45
$1.15M 0.52%
+5,495
46
$730K 0.33%
+4,835
47
$579K 0.26%
+2,549
48
$563K 0.25%
+6,267
49
$503K 0.23%
+14,410
50
$497K 0.22%
+19,680
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