CCA
Clearwater Capital Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.08%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(-1%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
162
New
11
Increased
66
Reduced
46
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Healthcare | 0.34% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Communication Services | 0.12% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Seres Therapeutics
MCRB
$166M
| $79K | 0.01% |
12,364
| – | – |
|
|
NVTA
152
DELISTED
Invitae Corporation
NVTA
| $25K | ﹤0.01% |
10,234
| – | – |
|
153
Red Cat Holdings
RCAT
$892M
| $24K | ﹤0.01% |
14,500
| – | – |
|
154
GeneDx Holdings
WGS
$3.72B
| $14K | ﹤0.01% |
16,024
| – | – |
|
155
Compugen
CGEN
$132M
| $10K | ﹤0.01% |
14,976
| – | – |
|
156
Pfizer
PFE
$141B
| – | – |
-4,269
| Closed | -$224K |
|
157
Exelon
EXC
$44.1B
| – | – |
-5,180
| Closed | -$235K |
|
158
First Trust Health Care AlphaDEX Fund
FXH
$913M
| – | – |
-2,000
| Closed | -$206K |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-4,431
| Closed | -$226K |
|
160
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| – | – |
-1,391
| Closed | -$206K |
|
161
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-4,600
| Closed | -$220K |
|
162
W.P. Carey
WPC
$14.7B
| – | – |
-2,413
| Closed | -$200K |
|