CWA
Cura Wealth Advisors Portfolio holdings
AUM
$215M
This Quarter Return
+5.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+9.3%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
110
New
14
Increased
46
Reduced
22
Closed
5
Top Buys
| 1 |
MidCap Financial Investment
MFIC
|
$6.5M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.51M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.08M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$825K |
| 5 |
Apple
AAPL
|
$600K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.82M |
| 2 |
Bain Capital Specialty
BCSF
|
$2.04M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$1.63M |
| 4 |
Tesla
TSLA
|
$307K |
| 5 |
IBM
IBM
|
$273K |
Sector Composition
| 1 | Healthcare | 40.23% |
| 2 | Financials | 21.27% |
| 3 | Real Estate | 9.26% |
| 4 | Technology | 7.73% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$176B
| $204K | 0.08% |
+1,133
| New | +$204K |
|
102
AGNC Investment
AGNC
$10.3B
| $192K | 0.08% |
20,000
| – | – |
|
|
OXLC
103
Oxford Lane Capital
OXLC
$1.78B
| $189K | 0.08% |
40,000
+20,000
| +100% | +$94.4K |
|
104
Arbutus Biopharma
ABUS
$753M
| $52.4K | 0.02% |
15,000
| – | – |
|
105
Designer Brands
DBI
$195M
| $51.5K | 0.02% |
+14,100
| New | +$51.5K |
|
|
106
Bain Capital Specialty
BCSF
$1.01B
| – | – |
-116,174
| Closed | -$2.04M |
|
107
Carnival Corp
CCL
$42.4B
| – | – |
-8,100
| Closed | -$202K |
|
|
108
Tesla
TSLA
$1.09T
| – | – |
-759
| Closed | -$307K |
|
109
Vertiv
VRT
$47.5B
| – | – |
-1,860
| Closed | -$211K |
|
110
Rubrik
RBRK
$16.8B
| – | – |
-3,200
| Closed | -$209K |
|