CCA
Clearwater Capital Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.65%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+9.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
159
New
18
Increased
51
Reduced
57
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Healthcare | 0.46% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Communication Services | 0.18% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Luminar Technologies
LAZR
$113M
| $127K | 0.01% |
37,632
+500
| +1% | +$1.72K |
|
152
Pacific Biosciences
PACB
$378M
| $117K | 0.01% |
11,884
| – | – |
|
|
NNDM
153
Nano Dimension
NNDM
$296M
| $93.5K | 0.01% |
38,952
| – | – |
|
154
Compugen
CGEN
$133M
| $23.6K | ﹤0.01% |
11,905
| – | – |
|
155
Red Cat Holdings
RCAT
$855M
| $11K | ﹤0.01% |
12,500
| – | – |
|
156
Pure Storage
PSTG
$25.5B
| – | – |
-5,901
| Closed | -$210K |
|
157
Seres Therapeutics
MCRB
$162M
| – | – |
-10,897
| Closed | -$25.9K |
|
158
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-10,308
| Closed | -$532K |
|
159
Global X Genomics & Biotechnology ETF
GNOM
$186M
| – | – |
-13,744
| Closed | -$140K |
|