CCA
Clearwater Capital Advisors Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
+$12.7M (+1%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
56.84%
Holding
178
New
7
Increased
62
Reduced
63
Closed
9
Top Buys
| 1 | $3.16M | |
| 2 | $2.73M | |
| 3 | $1.51M | |
| 4 | $1.43M | |
| 5 | $1.16M |
Top Sells
| 1 | $5.88M | |
| 2 | $510K | |
| 3 | $422K | |
| 4 | $401K | |
| 5 | $396K |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Healthcare | 0.48% |
| 4 | Energy | 0.37% |
| 5 | Consumer Staples | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.5M | 0.24% | 70,251 -2,048 | -3% | -$73K | |||
| $2.48M | 0.24% | 49,106 +25 | +0.1% | +$1.26K | |||
| $2.39M | 0.23% | 113,722 -3,432 | -3% | -$72K | |||
| $2.18M | 0.21% | 3,879 +101 | +3% | +$56.7K | |||
| $2.14M | 0.21% | 11,254 -305 | -3% | -$58K | |||
| $2.07M | 0.2% | 31,165 -2,901 | -9% | -$192K | |||
| $1.94M | 0.19% | 50,475 -13,307 | -21% | -$510K | |||
| $1.76M | 0.17% | 85,653 +1,411 | +2% | +$28.9K | |||
| $1.73M | 0.17% | 68,954 | – | – | |||
| $1.71M | 0.17% | 34,308 +2,362 | +7% | +$118K | |||
| $1.66M | 0.16% | 15,310 -2,388 | -13% | -$259K | |||
| $1.53M | 0.15% | 4,166 -877 | -17% | -$321K | |||
| $1.49M | 0.14% | 2,662 +133 | +5% | +$74.4K | |||
| $1.47M | 0.14% | 33,980 -156 | -0.5% | -$6.76K | |||
| $1.4M | 0.14% | 18,244 -81 | -0.4% | -$6.23K | |||
| $1.35M | 0.13% | 1,425 +53 | +4% | +$50.1K | |||
| $1.26M | 0.12% | 21,641 -1,908 | -8% | -$111K | |||
| $1.25M | 0.12% | 26,376 +1,519 | +6% | +$71.8K | |||
| $1.14M | 0.11% | 10,945 -1,670 | -13% | -$175K | |||
| $1.1M | 0.11% | 23,630 -9,039 | -28% | -$422K | |||
| $1.08M | 0.1% | 4,398 +90 | +2% | +$22.1K | |||
| $1.08M | 0.1% | 2,300 +152 | +7% | +$71.3K | |||
| $1.07M | 0.1% | 10,151 | New | +$1.07M | |||
| $1.02M | 0.1% | 21,526 | – | – | |||
| $1.01M | 0.1% | 10,058 | – | – |
