CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$20.8M
3
+$14M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.49M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$868K

Top Sells

1
+$19.4M
2
+$16M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.28M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.08M

Sector Composition

1 Technology 2.2%
2 Consumer Discretionary 0.53%
3 Healthcare 0.4%
4 Communication Services 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 12.17%
2,607,464
-6,336
2
$73.4M 6.7%
876,024
+8,810
3
$68.4M 6.25%
1,067,110
+6,230
4
$63.1M 5.77%
1,843,707
-9,806
5
$60M 5.48%
2,461,950
-3,284
6
$57.3M 5.23%
1,085,960
+4,138
7
$44.9M 4.1%
1,109,294
-11,443
8
$44.9M 4.1%
972,272
+2,355
9
$37.2M 3.4%
755,493
+9,482
10
$31.7M 2.89%
466,151
+7,978
11
$30.3M 2.77%
+480,002
12
$28.2M 2.57%
299,845
+3,313
13
$22.7M 2.08%
+401,189
14
$21.8M 1.99%
891,227
+10,704
15
$20.7M 1.89%
398,199
-27,047
16
$16.4M 1.5%
157,077
-11,132
17
$15.3M 1.4%
202,681
-6,570
18
$15.3M 1.39%
+443,049
19
$15.2M 1.39%
600,161
+36,720
20
$14M 1.28%
371,198
+8,580
21
$13M 1.19%
130,881
-10,780
22
$12.7M 1.16%
573,559
-26,960
23
$12.6M 1.15%
251,143
-12,814
24
$12.4M 1.14%
443,080
+18,387
25
$11.8M 1.08%
362,407
+14,469
1
2 3 4 5