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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0.02% | 11,966 | – | – | |||
| $255K | 0.02% | 3,446 | – | – | |||
| $253K | 0.02% | 3,036 | – | – | |||
| $247K | 0.02% | 1,914 | – | – | |||
| $246K | 0.02% | 2,464 | – | – | |||
| $239K | 0.02% | +5,180 | New | +$239K | |||
| $237K | 0.02% | 929 +21 | +2% | +$5.37K | |||
| $212K | 0.02% | 2,122 | – | – | |||
| $212K | 0.02% | +3,074 | New | +$212K | |||
| $211K | 0.02% | 3,422 -3,552 | -51% | -$219K | |||
| $210K | 0.02% | 4,306 | – | – | |||
| $209K | 0.02% | 3,584 | – | – | |||
| $207K | 0.02% | 2,000 | – | – | |||
| $206K | 0.02% | 1,060 | – | – | |||
| $205K | 0.02% | 6,528 -467 | -7% | -$14.7K | |||
| $200K | 0.02% | +878 | New | +$200K | |||
| $146K | 0.01% | 11,152 +539 | +5% | +$7.07K | |||
| $73.5K | 0.01% | 12,500 | – | – | |||
| $39.8K | ﹤0.01% | 25,019 -2,120 | -8% | -$3.37K | |||
| – | – | -6,124 | Closed | -$414K | |||
| – | – | -1,096 | Closed | -$270K | |||
| – | – | -4,579 | Closed | -$239K | |||
| – | – | -10,238 | Closed | -$272K | |||
| – | – | -3,838 | Closed | -$236K | |||
| – | – | -3,818 | Closed | -$215K |
