CAM
Clarity Asset Management Portfolio holdings
AUM
$168M
This Quarter Return
-0.92%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
228
New
32
Increased
106
Reduced
43
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.3% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Financials | 0.67% |
| 4 | Technology | 0.58% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$43.6B
| – | – |
-393
| Closed | -$61.3K |
|
227
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| – | – |
-754
| Closed | -$37K |
|
228
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – |
-50
| Closed | -$1.28K |
|