CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.54M
3
+$780K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$772K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$726K

Top Sells

1
+$3.72M
2
+$3.29M
3
+$3.01M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.64M

Sector Composition

1 Technology 1.49%
2 Healthcare 0.31%
3 Consumer Discretionary 0.27%
4 Communication Services 0.13%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K ﹤0.01%
486
152
– –
-1,128
153
– –
-2,770
154
– –
-3,620
155
– –
-23,823
156
– –
-20,910
157
– –
-19,524
158
– –
-18,635
159
– –
-2,770
160
– –
-1,811
161
– –
-13,844
162
– –
-2,066
163
– –
-1,635
164
– –
-6,290
165
– –
-1,126
166
– –
-12,777
167
– –
-6,472
168
– –
-2,981
169
– –
-1,800
170
– –
-2,446
171
– –
-3,490
3 4 5 6
7