CA
Clune & Associates Portfolio holdings
AUM $326M
AUM
$326M
AUM Growth
+$24.4M (+8%)
Cap. Flow
+$25.9M
Cap. Flow % of AUM
7.95%
Top 10 Holdings %Top 10 Hldgs %
34.79%
Holding
144
New
8
Increased
89
Reduced
26
Closed
3
Top Buys
| 1 | $7.19M | |
| 2 | $1.18M | |
| 3 | $1.16M | |
| 4 | $938K | |
| 5 | $884K |
Top Sells
| 1 | $272K | |
| 2 | $201K | |
| 3 | $161K | |
| 4 | $130K | |
| 5 | $97.8K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 1.91% |
| 4 | Industrials | 1.24% |
| 5 | Consumer Discretionary | 1.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.96M | 0.6% | 29,576 +2,149 | +8% | +$142K | |||
| $1.86M | 0.57% | 3,496 -13 | -0.4% | -$6.92K | |||
| $1.81M | 0.56% | 59,332 +344 | +0.6% | +$10.5K | |||
| $1.77M | 0.54% | 4,426 -57 | -1% | -$22.7K | |||
| $1.77M | 0.54% | 9,475 +108 | +1% | +$20.1K | |||
| $1.72M | 0.53% | 4,577 -7 | -0.2% | -$2.63K | |||
| $1.69M | 0.52% | 8,866 +1,468 | +20% | +$279K | |||
| $1.65M | 0.51% | 39,150 +3,747 | +11% | +$158K | |||
| $1.58M | 0.49% | 16,013 +123 | +0.8% | +$12.2K | |||
| $1.55M | 0.48% | 26,593 +3,826 | +17% | +$223K | |||
| $1.47M | 0.45% | 31,458 +558 | +2% | +$26.1K | |||
| $1.42M | 0.44% | 58,663 +5,389 | +10% | +$131K | |||
| $1.41M | 0.43% | 16,217 +386 | +2% | +$33.6K | |||
| $1.38M | 0.42% | 11,632 -98 | -0.8% | -$11.7K | |||
| $1.26M | 0.39% | 9,699 +106 | +1% | +$13.7K | |||
| $1.26M | 0.39% | 18,007 +858 | +5% | +$59.8K | |||
| $1.21M | 0.37% | 14,824 -110 | -0.7% | -$8.99K | |||
| $1.19M | 0.37% | 2,125 -35 | -2% | -$19.7K | |||
| $1.16M | 0.36% | 15,765 -310 | -2% | -$22.8K | |||
| $1.16M | 0.36% | 23,180 +1,164 | +5% | +$58.1K | |||
| $1.1M | 0.34% | 21,972 +8 | +0% | +$402 | |||
| $1.08M | 0.33% | 40,205 +2,037 | +5% | +$54.8K | |||
| $1.07M | 0.33% | 45,214 +5,588 | +14% | +$133K | |||
| $1.06M | 0.32% | 3,385 | – | – | |||
| $1.05M | 0.32% | 4,096 +41 | +1% | +$10.5K |
