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
$598M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$12.7M
3
+$9.84M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.48M
5
SNSR icon
Global X Internet of Things ETF
SNSR
+$7.3M

Top Sells

1
+$8.98M
2
+$3.42M
3
+$1.51M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.49M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.48M

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.3%
3 Industrials 0.24%
4 Communication Services 0.11%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.04%
2,978
-1,930
127
$232K 0.04%
+6,390
128
$225K 0.04%
2,857
-2,367
129
$220K 0.04%
2,586
-2,194
130
$214K 0.04%
3,892
-1,332
131
$211K 0.04%
+572
132
$206K 0.03%
1,258
-1,224
133
$206K 0.03%
+3,688
134
$80K 0.01%
+10,100
135
$10K ﹤0.01%
+1,000
136
– –
-5,725
137
– –
-6,711
138
– –
-2,838
139
– –
-5,950
140
– –
-2,248
141
– –
-5,570
142
– –
-7,782
143
– –
-4,803
144
– –
-3,168
145
– –
-2,637
146
– –
-6,240
147
– –
-22,164
148
– –
-4,708
149
– –
-2,847
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