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 | |
|---|---|---|---|---|---|---|---|
| $550K | 0.17% | 18,904 +9 | +0.1% | +$262 | |||
| $533K | 0.16% | 11,011 +468 | +4% | +$22.7K | |||
| $528K | 0.16% | 6,383 +41 | +0.7% | +$3.39K | |||
| $500K | 0.15% | 3,234 +902 | +39% | +$139K | |||
| $451K | 0.14% | 7,093 +362 | +5% | +$23K | |||
| $448K | 0.14% | 1,629 | – | – | |||
| $444K | 0.14% | 1,447 +12 | +0.8% | +$3.68K | |||
| $414K | 0.13% | 8,339 +44 | +0.5% | +$2.18K | |||
| $406K | 0.12% | 2,424 -110 | -4% | -$18.4K | |||
| $382K | 0.12% | 7,607 -164 | -2% | -$8.23K | |||
| $320K | 0.1% | 11,829 -575 | -5% | -$15.6K | |||
| $311K | 0.1% | 567 -12 | -2% | -$6.57K | |||
| $309K | 0.1% | 1,193 +50 | +4% | +$13K | |||
| $290K | 0.09% | 5,298 +37 | +0.7% | +$2.02K | |||
| $287K | 0.09% | 1,913 | – | – | |||
| $284K | 0.09% | 5,044 | – | – | |||
| $281K | 0.09% | 7,785 +2 | +0% | +$72 | |||
| $273K | 0.08% | 4,420 | – | – | |||
| $262K | 0.08% | 13,011 | New | +$262K | |||
| $261K | 0.08% | 1,048 | – | – | |||
| $254K | 0.08% | 3,081 | – | – | |||
| $253K | 0.08% | 3,667 | – | – | |||
| $253K | 0.08% | 5,320 | – | – | |||
| $248K | 0.08% | 1,547 +38 | +3% | +$6.1K | |||
| $245K | 0.08% | 1,287 +1 | +0.1% | +$191 |
