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
126
$544K 0.11%
5,218
127
$502K 0.1%
6,154
128
$475K 0.1%
16,140
-635
129
$468K 0.1%
2,401
-39
130
$430K 0.09%
23,364
+4,564
131
$430K 0.09%
4,234
132
$428K 0.09%
8,622
+318
133
$422K 0.09%
2,287
134
$421K 0.09%
8,254
-1,749
135
$412K 0.08%
3,921
+921
136
$396K 0.08%
3,261
+200
137
$383K 0.08%
4,591
138
$376K 0.08%
2,075
139
$368K 0.08%
4,961
-220
140
$367K 0.08%
33,876
+11,190
141
$366K 0.08%
3,596
142
$362K 0.07%
6,694
+140
143
$361K 0.07%
7,687
+700
144
$358K 0.07%
3,663
-120
145
$356K 0.07%
5,390
146
$355K 0.07%
5,900
-240
147
$343K 0.07%
11,510
148
$333K 0.07%
7,497
+278
149
$320K 0.07%
8,638
+400
150
$303K 0.06%
2,893
+218
4 5
6
7 8