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
51
$487K 0.22%
+1,984
52
$463K 0.21%
+4,551
53
$432K 0.2%
+5,117
54
$427K 0.19%
+824
55
$400K 0.18%
+3,816
56
$324K 0.15%
+4,427
57
$324K 0.15%
+341
58
$311K 0.14%
+496
59
$303K 0.14%
+988
60
$300K 0.14%
+507
61
$293K 0.13%
+1,175
62
$289K 0.13%
+1,940
63
$266K 0.12%
+626
64
$264K 0.12%
+1,355
65
$246K 0.11%
+1,106
66
$236K 0.11%
+1,570
67
$225K 0.1%
+10,206
68
$213K 0.1%
+4,275
69
$208K 0.09%
+15,980
70
$204K 0.09%
+11,119
71
$201K 0.09%
+1,153
72
$179K 0.08%
+10,644
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