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
$800M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$13.7M
3
+$13.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.67M
5
ARKK icon
ARK Innovation ETF
ARKK
+$5.84M

Top Sells

1
+$35.5M
2
+$13.6M
3
+$11.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$8.67M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.44%
3 Healthcare 0.4%
4 Communication Services 0.16%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.03%
+3,751
152
$239K 0.03%
2,834
+8
153
$233K 0.03%
+6,110
154
$222K 0.03%
6,290
-7,475
155
$221K 0.03%
1,720
-796
156
$220K 0.03%
1,573
-227
157
$217K 0.03%
2,000
-50
158
$213K 0.03%
2,084
-482
159
$211K 0.03%
24,593
+5,167
160
$200K 0.03%
+882
161
– –
-1,821
162
– –
-7,901
163
– –
-3,069
164
– –
-701,791
165
– –
-20,185
166
– –
-2,602
167
– –
-4,131
168
– –
-23,118
169
– –
-26,000
3 4 5 6
7