CCA
Clearwater Capital Advisors Portfolio holdings
AUM $1.03B
This Quarter Return
+0.48%
1 Year Return
+4.28%
3 Year Return
+9.72%
5 Year Return
+50.96%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$12.7M (+1%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
1.11%
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 | $414K | |
| 5 | $401K |
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 | |
|---|---|---|---|---|---|---|---|
| $381K | 0.04% | 575 +3 | +0.5% | +$1.99K | |||
| $360K | 0.03% | 3,652 +46 | +1% | +$4.54K | |||
| $355K | 0.03% | 6,699 -30 | -0.5% | -$1.59K | |||
| $350K | 0.03% | 656 | – | – | |||
| $349K | 0.03% | +7,695 | New | +$349K | |||
| $348K | 0.03% | 5,248 | – | – | |||
| $346K | 0.03% | 8,221 -150 | -2% | -$6.31K | |||
| $345K | 0.03% | 1,648 -90 | -5% | -$18.9K | |||
| $345K | 0.03% | 6,829 | – | – | |||
| $344K | 0.03% | 4,806 -2,520 | -34% | -$180K | |||
| $340K | 0.03% | 10,953 -5,195 | -32% | -$161K | |||
| $338K | 0.03% | 3,301 | – | – | |||
| $326K | 0.03% | 8,980 | – | – | |||
| $305K | 0.03% | 2,384 -30 | -1% | -$3.84K | |||
| $299K | 0.03% | 6,032 -3 | -0.1% | -$149 | |||
| $298K | 0.03% | 15,000 | – | – | |||
| $293K | 0.03% | 2,591 +132 | +5% | +$14.9K | |||
| $293K | 0.03% | 4,745 -1,000 | -17% | -$61.7K | |||
| $286K | 0.03% | 3,058 +100 | +3% | +$9.37K | |||
| $285K | 0.03% | 6,287 +161 | +3% | +$7.29K | |||
| $271K | 0.03% | 4,207 | – | – | |||
| $270K | 0.03% | 5,428 +34 | +0.6% | +$1.69K | |||
| $261K | 0.03% | 11,402 | – | – | |||
| $260K | 0.03% | 1,006 -18 | -2% | -$4.66K | |||
| $259K | 0.03% | 1,546 +14 | +0.9% | +$2.34K |
