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
$487M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.27M
3
+$1.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$968K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$658K

Top Sells

1
+$1.15M
2
+$232K
3
+$224K
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$224K
5
BX icon
Blackstone
BX
+$218K

Sector Composition

1 Technology 1.15%
2 Communication Services 0.37%
3 Industrials 0.36%
4 Financials 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 4.72%
426,818
+5,821
2
$22.7M 4.66%
553,777
+14,131
3
$20.1M 4.12%
635,854
+11,538
4
$17.8M 3.65%
270,155
-512
5
$13.5M 2.78%
544,960
+44,113
6
$13.2M 2.71%
496,751
+36,397
7
$13.2M 2.7%
293,382
+3,664
8
$11.1M 2.27%
312,792
+2,383
9
$9.79M 2.01%
65,355
-195
10
$9.31M 1.91%
406,463
+16,725
11
$9.3M 1.91%
350,037
+7,957
12
$8.7M 1.78%
182,028
+2,722
13
$8.55M 1.75%
102,413
+2,033
14
$8.1M 1.66%
95,189
+1,115
15
$7.46M 1.53%
238,144
-1,390
16
$6.83M 1.4%
124,678
+7,914
17
$6.61M 1.36%
222,893
+5,045
18
$6.56M 1.35%
218,079
+9,526
19
$6.47M 1.33%
155,478
+6,354
20
$6.17M 1.26%
185,825
+16,775
21
$6.16M 1.26%
56,507
+2,932
22
$6M 1.23%
60,161
+16,087
23
$5.66M 1.16%
108,110
+2,334
24
$5.53M 1.13%
51,986
+1,183
25
$5.48M 1.12%
40,739
+119
1
2 3 4 5