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 | |
|---|---|---|---|---|---|---|---|
| $999K | 0.1% | 3,233 | – | – | |||
| $963K | 0.09% | 38,470 | – | – | |||
| $937K | 0.09% | 3,831 -67 | -2% | -$16.4K | |||
| $932K | 0.09% | 1,128 -8 | -0.7% | -$6.61K | |||
| $931K | 0.09% | 11,249 -165 | -1% | -$13.7K | |||
| $898K | 0.09% | 12,203 +5 | +0% | +$368 | |||
| $876K | 0.08% | 1,644 +220 | +15% | +$117K | |||
| $848K | 0.08% | 11,351 | – | – | |||
| $829K | 0.08% | 1,439 -54 | -4% | -$31.1K | |||
| $797K | 0.08% | 10,521 | – | – | |||
| $769K | 0.07% | 5,849 -19 | -0.3% | -$2.5K | |||
| $759K | 0.07% | 2,929 -1,010 | -26% | -$262K | |||
| $758K | 0.07% | 12,592 -2,667 | -17% | -$160K | |||
| $741K | 0.07% | 23,179 -10 | -0% | -$320 | |||
| $722K | 0.07% | 2,310 +4 | +0.2% | +$1.25K | |||
| $665K | 0.06% | 2,421 | – | – | |||
| $662K | 0.06% | 15,160 -45 | -0.3% | -$1.97K | |||
| $648K | 0.06% | 13,640 | – | – | |||
| $646K | 0.06% | 8,997 | – | – | |||
| $640K | 0.06% | 9,813 -147 | -1% | -$9.58K | |||
| $634K | 0.06% | 6,396 -36 | -0.6% | -$3.57K | |||
| $624K | 0.06% | 3,660 -536 | -13% | -$91.3K | |||
| $607K | 0.06% | 6,030 -639 | -10% | -$64.3K | |||
| $593K | 0.06% | 3,739 -640 | -15% | -$102K | |||
| $583K | 0.06% | 11,745 +21 | +0.2% | +$1.04K |
