CC
Clearwave Capital Portfolio holdings
AUM
$146M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.8M
(+8%)
Holding
159
Top Buys
| 1 | +$3.08M | |
| 2 | +$886K | |
| 3 | +$729K | |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$715K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$708K |
Top Sells
| 1 | +$708K | |
| 2 | +$686K | |
| 3 | +$492K | |
| 4 |
Dell
DELL
|
+$359K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$80.2B
| – | – |
-101
|
|
||
|
152
Dell
DELL
$156B
| – | – |
-2,852
|
|
||
|
CYBR
153
DELISTED
CyberArk
CYBR
| – | – |
-612
|
|
||
154
Credo Technology Group
CRDO
$32.4B
| – | – |
-4,920
|
|
||
155
Coherent
COHR
$74.4B
| – | – |
-3,715
|
|
||
156
Capital Group International Equity ETF
CGIE
$2.08B
| – | – |
-5,849
|
|
||
157
Boeing
BA
$176B
| – | – |
-930
|
|
||
158
American Express
AXP
$214B
| – | – |
-606
|
|
||
159
Applied Industrial Technologies
AIT
$11.4B
| – | – |
-1,229
|
|