CCA
Clearwater Capital Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
11.3%
This Quarter Return
-3.8%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$872M
AUM Growth
-$34.1M
(-3.8%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
178
New
9
Increased
61
Reduced
60
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Consumer Discretionary | 0.43% |
| 3 | Healthcare | 0.29% |
| 4 | Communication Services | 0.15% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teladoc Health
TDOC
$1.35B
| – | – |
-2,178
| Closed | -$200K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-217,413
| Closed | -$15.6M |
|
178
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| – | – |
-2,213
| Closed | -$201K |
|