CC

Clearwave Capital Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Sells

1 +$708K
2 +$686K
3 +$492K
4
DELL icon
Dell
DELL
+$359K
5
WAB icon
Wabtec
WAB
+$338K

Sector Composition

1 Technology 21.41%
2 Communication Services 7.48%
3 Industrials 4.84%
4 Consumer Discretionary 4.51%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APG icon
101
APi Group
APG
$19B
$352K 0.24%
+8,698
LRN icon
102
Stride
LRN
$3.81B
$349K 0.24%
+3,960
DUK icon
103
Duke Energy
DUK
$95.6B
$341K 0.23%
2,602
+17
IP icon
104
International Paper
IP
$16.3B
$333K 0.23%
9,321
+70
PRU icon
105
Prudential Financial
PRU
$35.4B
$328K 0.22%
3,359
+18
CSCO icon
106
Cisco
CSCO
$466B
$325K 0.22%
4,193
+461
VSEC icon
107
VSE Corp
VSEC
$4.88B
$322K 0.22%
+1,745
LYB icon
108
LyondellBasell Industries
LYB
$24B
$318K 0.22%
+3,949
AMKR icon
109
Amkor Technology
AMKR
$17.7B
$316K 0.22%
+7,008
MMM icon
110
3M
MMM
$76.2B
$315K 0.22%
2,169
+8
XSD icon
111
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$310K 0.21%
951
+1
NFLX icon
112
Netflix
NFLX
$369B
$306K 0.21%
3,183
+635
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$294K 0.2%
5,586
+29
MRVL icon
114
Marvell Technology
MRVL
$158B
$292K 0.2%
2,947
+2
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$74.5B
$291K 0.2%
2,572
+2
URI icon
116
United Rentals
URI
$60.4B
$291K 0.2%
399
+97
ADBE icon
117
Adobe
ADBE
$98.1B
$281K 0.19%
+1,154
PEG icon
118
Public Service Enterprise Group
PEG
$38.4B
$274K 0.19%
3,381
+540
ARCC icon
119
Ares Capital
ARCC
$13.6B
$272K 0.19%
15,120
SPOT icon
120
Spotify
SPOT
$90.3B
$272K 0.19%
560
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$13.5B
$270K 0.18%
1,426
+67
RIO icon
122
Rio Tinto
RIO
$169B
$269K 0.18%
2,883
STX icon
123
Seagate
STX
$176B
$268K 0.18%
+683
EQIX icon
124
Equinix
EQIX
$105B
$265K 0.18%
270
+1
EMR icon
125
Emerson Electric
EMR
$75.4B
$260K 0.18%
1,984
+6