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
$230M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$505K
3
+$411K
4
AMZN icon
Amazon
AMZN
+$361K
5
XOM icon
Exxon Mobil
XOM
+$349K

Top Sells

1
+$1.15M
2
+$965K
3
+$543K
4
RXST icon
RxSight
RXST
+$213K
5
ATRO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$506K 0.22%
19,680
SPEM icon
52
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$494K 0.21%
13,643
-767
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$33.4B
$443K 0.19%
5,117
UNH icon
54
UnitedHealth
UNH
$297B
$408K 0.18%
824
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$400K 0.17%
3,816
ASML icon
56
ASML
ASML
$410B
$331K 0.14%
341
HCA icon
57
HCA Healthcare
HCA
$108B
$330K 0.14%
988
DPZ icon
58
Domino's
DPZ
$14.6B
$311K 0.14%
626
MDLZ icon
59
Mondelez International
MDLZ
$70.3B
$310K 0.13%
4,427
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.71T
$293K 0.13%
1,940
UNP icon
61
Union Pacific
UNP
$139B
$289K 0.13%
1,175
MSCI icon
62
MSCI
MSCI
$42.7B
$284K 0.12%
507
LOW icon
63
Lowe's Companies
LOW
$135B
$282K 0.12%
1,106
ADI icon
64
Analog Devices
ADI
$134B
$268K 0.12%
1,355
DVN icon
65
Devon Energy
DVN
$22.5B
$251K 0.11%
+5,000
ADBE icon
66
Adobe
ADBE
$149B
$250K 0.11%
496
PAAS icon
67
Pan American Silver
PAAS
$21.8B
$241K 0.1%
15,980
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.72T
$239K 0.1%
1,570
SHYD icon
69
VanEck Short High Yield Muni ETF
SHYD
$381M
$229K 0.1%
10,206
ATEC icon
70
Alphatec Holdings
ATEC
$2.97B
– –
-10,644
ATRO icon
71
Astronics
ATRO
$1.95B
– –
-11,119
PWR icon
72
Quanta Services
PWR
$63.6B
– –
-5,495
RXST icon
73
RxSight
RXST
$495M
– –
-4,275
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