CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.24M
3
+$1.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$654K

Top Sells

1
+$1.15M
2
+$232K
3
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
5
VZ icon
Verizon
VZ
+$210K

Sector Composition

1 Technology 1.15%
2 Communication Services 0.37%
3 Industrials 0.36%
4 Financials 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-7,600
277
– –
-28
278
– –
-1,409
279
– –
-4,631
280
– –
-396
281
– –
-2,508
282
– –
-640
283
– –
-34
284
– –
-502
285
– –
-251
286
– –
-575
287
– –
-298
288
– –
-1,500
289
– –
-750
290
– –
-56
291
– –
-597
292
– –
-413
293
– –
-1,964
294
– –
-190
295
– –
-500
296
– –
-359
297
– –
-331
298
– –
-176
299
– –
-730
300
– –
-414
10 11
12
13 14