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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.32% | 19,588 +1,733 | +10% | +$92.3K | |||
| $1.03M | 0.32% | 36,719 +3,755 | +11% | +$105K | |||
| $1M | 0.31% | 20,034 +3,565 | +22% | +$178K | |||
| $958K | 0.29% | 21,158 +955 | +5% | +$43.2K | |||
| $905K | 0.28% | 22,378 +1,767 | +9% | +$71.5K | |||
| $900K | 0.28% | 5,764 +1,647 | +40% | +$257K | |||
| $870K | 0.27% | 126,656 | – | – | |||
| $815K | 0.25% | 12,047 +60 | +0.5% | +$4.06K | |||
| $757K | 0.23% | 10,845 +1,817 | +20% | +$127K | |||
| $754K | 0.23% | 14,870 +90 | +0.6% | +$4.56K | |||
| $742K | 0.23% | 12,590 | – | – | |||
| $732K | 0.22% | 54,774 +19,572 | +56% | +$262K | |||
| $687K | 0.21% | 17,694 +135 | +0.8% | +$5.24K | |||
| $675K | 0.21% | 1,439 | – | – | |||
| $654K | 0.2% | 6,997 +368 | +6% | +$34.4K | |||
| $645K | 0.2% | 2,630 -43 | -2% | -$10.5K | |||
| $617K | 0.19% | 54,042 -6,739 | -11% | -$77K | |||
| $614K | 0.19% | 8,336 +29 | +0.4% | +$2.14K | |||
| $600K | 0.18% | 74,404 -24,920 | -25% | -$201K | |||
| $592K | 0.18% | 17,875 +3 | +0% | +$99 | |||
| $584K | 0.18% | 5,641 +395 | +8% | +$40.9K | |||
| $570K | 0.17% | 2,460 -21 | -0.9% | -$4.86K | |||
| $569K | 0.17% | 12,620 +746 | +6% | +$33.6K | |||
| $566K | 0.17% | 15,783 +93 | +0.6% | +$3.34K | |||
| $562K | 0.17% | 1,604 | – | – |
