CAM

Clarity Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$195K
3
+$192K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$184K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$167K

Top Sells

1
+$332K
2
+$239K
3
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$149K

Sector Composition

1 Industrials 1.11%
2 Consumer Discretionary 0.64%
3 Financials 0.57%
4 Technology 0.43%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVVI icon
226
Willamette Valley Vineyards
WVVI
$13.2M
$2.13K ﹤0.01%
700
NBIS
227
Nebius Group N.V.
NBIS
$29.1B
$2.09K ﹤0.01%
+25
FSK icon
228
FS KKR Capital
FSK
$2.83B
$2.02K ﹤0.01%
136
+11
RCAT icon
229
Red Cat Holdings
RCAT
$1.92B
$1.98K ﹤0.01%
+250
RKT icon
230
Rocket Companies
RKT
$40.7B
$1.94K ﹤0.01%
100
-5
LAES icon
231
SEALSQ Corp
LAES
$692M
$1.89K ﹤0.01%
+500
VIAV icon
232
Viavi Solutions
VIAV
$6.92B
$1.78K ﹤0.01%
+100
IRDM icon
233
Iridium Communications
IRDM
$2.6B
$1.75K ﹤0.01%
+101
GM icon
234
General Motors
GM
$65.7B
$1.38K ﹤0.01%
17
KD icon
235
Kyndryl
KD
$2.78B
$1.38K ﹤0.01%
52
IBIT icon
236
iShares Bitcoin Trust
IBIT
$55.8B
$1.37K ﹤0.01%
28
JOBY icon
237
Joby Aviation
JOBY
$9.55B
$1.32K ﹤0.01%
+100
OAEM icon
238
OneAscent Emerging Markets ETF
OAEM
$89.4M
$1.25K ﹤0.01%
34
SYK icon
239
Stryker
SYK
$130B
$1.06K ﹤0.01%
3
CMRC
240
Commerce.com Inc Series 1
CMRC
$223M
$1.03K ﹤0.01%
+250
MDLZ icon
241
Mondelez International
MDLZ
$70B
$992 ﹤0.01%
+18
CVS icon
242
CVS Health
CVS
$97.7B
$990 ﹤0.01%
12
BHF icon
243
Brighthouse Financial
BHF
$3.43B
$907 ﹤0.01%
14
BETR icon
244
Better Home & Finance Holding
BETR
$523M
$815 ﹤0.01%
+25
O icon
245
Realty Income
O
$60.8B
$774 ﹤0.01%
14
HNNA icon
246
Hennessy Advisors
HNNA
$77.4M
$673 ﹤0.01%
70
+1
BITU icon
247
ProShares Ultra Bitcoin ETF
BITU
$416M
– –
-265
AKRO
248
DELISTED
Akero Therapeutics
AKRO
– –
-42
BIBL icon
249
Inspire 100 ETF
BIBL
$381M
– –
-115
BLES icon
250
Inspire Global Hope ETF
BLES
$135M
– –
-820
8 9
10
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