CRA
Clear Rock Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+5.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+4.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
73
New
1
Increased
39
Reduced
8
Closed
4
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.27M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$505K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$411K |
| 4 |
Amazon
AMZN
|
$361K |
| 5 |
Exxon Mobil
XOM
|
$349K |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$965K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$543K |
| 4 |
RxSight
RXST
|
$213K |
| 5 |
Astronics
ATRO
|
$204K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.42% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.6% |
