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
$800M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$13.7M
3
+$13.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.67M
5
ARKK icon
ARK Innovation ETF
ARKK
+$5.84M

Top Sells

1
+$35.5M
2
+$13.6M
3
+$11.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$8.67M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.44%
3 Healthcare 0.4%
4 Communication Services 0.16%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 1.01%
140,680
-10,988
27
$7.67M 0.96%
29,857
-1,668
28
$7.67M 0.96%
+188,592
29
$7.26M 0.91%
184,295
+17,475
30
$7.19M 0.9%
58,844
+4,314
31
$7.14M 0.89%
148,201
+86,652
32
$7.11M 0.89%
139,620
-9,956
33
$7.11M 0.89%
139,069
+73,947
34
$6.11M 0.76%
52,629
-93,160
35
$5.84M 0.73%
+48,689
36
$5.38M 0.67%
119,556
+96,551
37
$5.16M 0.65%
+69,745
38
$4.59M 0.57%
86,003
-162,412
39
$3.86M 0.48%
97,785
-2,319
40
$3.66M 0.46%
37,446
-3,118
41
$3.45M 0.43%
53,557
-571
42
$3.43M 0.43%
43,359
-8
43
$3.41M 0.43%
227,084
-1,456
44
$2.94M 0.37%
88,928
-1,165
45
$2.69M 0.34%
49,863
-4,515
46
$2.68M 0.34%
24,857
+10,097
47
$2.45M 0.31%
74,334
-1,359
48
$2.43M 0.3%
66,754
-2,228
49
$2.25M 0.28%
7,036
-10
50
$2.19M 0.27%
135,072
-14,520
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