CA

Clune & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Sells

1 +$1.22M
2 +$517K
3 +$214K
4
MRK icon
Merck
MRK
+$200K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$185K

Sector Composition

1 Technology 3.82%
2 Financials 3.24%
3 Healthcare 1.48%
4 Industrials 1.26%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$204K 0.06%
827
152
$202K 0.06%
+3,548
153
$202K 0.06%
+1,841
154
$201K 0.06%
+3,188
155
$200K 0.05%
+1,099
156
$19.1K 0.01%
16,500
157
-2,230