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 | |
|---|---|---|---|---|---|---|---|
| $244K | 0.07% | 3,088 | New | +$244K | |||
| $240K | 0.07% | 1,434 | – | – | |||
| $236K | 0.07% | 10,068 +198 | +2% | +$4.64K | |||
| $235K | 0.07% | 4,363 +73 | +2% | +$3.94K | |||
| $234K | 0.07% | 2,064 | New | +$234K | |||
| $229K | 0.07% | 491 | – | – | |||
| $224K | 0.07% | 4,296 | New | +$224K | |||
| $223K | 0.07% | 2,633 | New | +$223K | |||
| $217K | 0.07% | 157 | New | +$217K | |||
| $215K | 0.07% | 2,223 -65 | -3% | -$6.27K | |||
| $209K | 0.06% | 569 | – | – | |||
| $209K | 0.06% | 7,004 -3,284 | -32% | -$97.8K | |||
| $205K | 0.06% | 827 | – | – | |||
| $203K | 0.06% | 4,723 | New | +$203K | |||
| $200K | 0.06% | 2,230 -30 | -1% | -$2.69K | |||
| $18.2K | 0.01% | 16,500 | – | – | |||
| $0 | 0% | 0 -2,131 | Closed | – | |||
| $0 | 0% | 0 -1,945 | Closed | – | |||
| $0 | 0% | 0 -5,036 | Closed | – |
