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
$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
Financial Select Sector SPDR Fund
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
626
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627
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628
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629
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630
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631
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632
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633
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-3,551
634
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-580
635
– –
-2,960
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