CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
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
+$1.27M
3
+$1.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$968K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$658K

Top Sells

1
+$1.15M
2
+$232K
3
+$224K
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$224K
5
BX icon
Blackstone
BX
+$218K

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
476
– –
-1,003
477
– –
-605
478
– –
-100
479
– –
-1,000
480
– –
-770
481
– –
-900
482
– –
-306
483
– –
-742
484
– –
-251
485
– –
-1,060
486
– –
-100
487
– –
-210
488
– –
-850
489
– –
-2,005
490
– –
-500
491
– –
-3
492
– –
-504
493
– –
-3,004
494
– –
-1,985
495
– –
-109
496
– –
-10
497
– –
-186
498
– –
-1,999
499
– –
-200
500
– –
-300
18 19
20
21 22