CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$32.2M
3
+$7.55M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.78M

Top Sells

1
+$34.5M
2
+$28.6M
3
+$1.07M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$617K
5
IXN icon
iShares Global Tech ETF
IXN
+$349K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.28%
3 Healthcare 0.2%
4 Communication Services 0.13%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 1.06%
31,525
-992
27
$7.83M 1.04%
236,361
+13,931
28
$7.24M 0.96%
54,530
+414
29
$6.97M 0.92%
96,625
+13,087
30
$6.5M 0.86%
149,576
+5,900
31
$6.28M 0.83%
166,820
+5,361
32
$3.92M 0.52%
40,564
-3,340
33
$3.83M 0.51%
73,592
-1,605
34
$3.82M 0.51%
100,104
-17
35
$3.49M 0.46%
228,540
+378
36
$3.36M 0.45%
54,128
+268
37
$3.3M 0.44%
61,549
+29,332
38
$3.28M 0.44%
43,367
-737
39
$3.24M 0.43%
65,122
+34,901
40
$2.87M 0.38%
90,093
+2,280
41
$2.74M 0.36%
+26,843
42
$2.71M 0.36%
53,468
+4,581
43
$2.69M 0.36%
54,378
-507
44
$2.63M 0.35%
46,292
+12,971
45
$2.4M 0.32%
149,592
-1,744
46
$2.35M 0.31%
11,104
-550
47
$2.31M 0.31%
75,693
-190
48
$2.29M 0.3%
68,982
-1,084
49
$2.21M 0.29%
7,046
+20
50
$1.98M 0.26%
28,916
-66
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