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
$753M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$32.2M
3
+$7.55M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.78M

Top Sells

1
+$34.5M
2
+$28.6M
3
+$1.07M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$617K
5
IXN icon
iShares Global Tech ETF
IXN
+$349K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.28%
3 Healthcare 0.2%
4 Communication Services 0.13%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 7.56%
1,056,389
+32,951
2
$54.1M 7.18%
1,079,171
+150,482
3
$48.9M 6.49%
1,075,847
+83,219
4
$35.5M 4.7%
+701,791
5
$34.6M 4.59%
917,416
+58,145
6
$33.1M 4.39%
1,081,024
+190,109
7
$32.2M 4.27%
+292,483
8
$28.1M 3.72%
1,389,330
+145,649
9
$26.8M 3.56%
986,927
+61,154
10
$24.5M 3.26%
730,333
+58,697
11
$24.3M 3.23%
532,025
+12,661
12
$22.5M 2.98%
418,423
+64,974
13
$19.1M 2.53%
1,259,514
+73,944
14
$18.2M 2.42%
594,254
+25,682
15
$17.1M 2.27%
145,789
+18,153
16
$14.7M 1.95%
525,324
+121,162
17
$14M 1.85%
248,415
+51,291
18
$13.8M 1.84%
435,034
-19,423
19
$12.8M 1.69%
259,518
+24,425
20
$11.3M 1.5%
509,304
+21,108
21
$11.2M 1.48%
119,702
+15,464
22
$10.8M 1.43%
299,165
+24,371
23
$8.31M 1.1%
187,231
+22,645
24
$8.15M 1.08%
151,668
-1,844
25
$8.07M 1.07%
355,323
+10,869
1
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