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
1
$21.9M 9.92%
+102,487
2
$21.7M 9.79%
+480,367
3
$20.4M 9.21%
+898,491
4
$17.6M 7.94%
+348,312
5
$14.7M 6.63%
+153,428
6
$7.63M 3.45%
+384,897
7
$5.47M 2.47%
+104,312
8
$4.78M 2.16%
+37,260
9
$4.44M 2.01%
+175,512
10
$4.01M 1.81%
+9,534
11
$3.9M 1.76%
+42,820
12
$3.58M 1.62%
+24,704
13
$3.57M 1.61%
+36,758
14
$3.52M 1.59%
+4,866
15
$3.48M 1.58%
+66,186
16
$3.45M 1.56%
+10,102
17
$3.44M 1.56%
+19,780
18
$3.44M 1.55%
+12,432
19
$2.94M 1.33%
+83,856
20
$2.91M 1.32%
+14,757
21
$2.89M 1.31%
+61,485
22
$2.84M 1.28%
+17,759
23
$2.8M 1.27%
+7,724
24
$2.77M 1.25%
+15,835
25
$2.76M 1.25%
+8,847
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