CAM

Clarity Asset Management Portfolio holdings

AUM $178M
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$83B
$2.63K ﹤0.01%
5
VTV icon
227
Vanguard Value ETF
VTV
$170B
$2.55K ﹤0.01%
14
FSK icon
228
FS KKR Capital
FSK
$3.6B
$2.5K ﹤0.01%
121
+4
QQQ icon
229
Invesco QQQ Trust
QQQ
$401B
$2.39K ﹤0.01%
+4
AKRO
230
DELISTED
Akero Therapeutics
AKRO
$2.24K ﹤0.01%
42
IEO icon
231
iShares US Oil & Gas Exploration & Production ETF
IEO
$464M
$2.21K ﹤0.01%
+25
ILTB icon
232
iShares Core 10+ Year USD Bond ETF
ILTB
$625M
$2.2K ﹤0.01%
45
+1
KD icon
233
Kyndryl
KD
$5.37B
$2.18K ﹤0.01%
52
GNRC icon
234
Generac Holdings
GNRC
$10.8B
$2.15K ﹤0.01%
15
+5
TTAN
235
ServiceTitan Inc
TTAN
$5.97B
$2.14K ﹤0.01%
+20
T icon
236
AT&T
T
$191B
$1.83K ﹤0.01%
63
SOXL icon
237
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12B
$1.83K ﹤0.01%
73
TSLA icon
238
Tesla
TSLA
$1.54T
$1.59K ﹤0.01%
+5
LNG icon
239
Cheniere Energy
LNG
$45.9B
$1.22K ﹤0.01%
5
SYK icon
240
Stryker
SYK
$137B
$1.19K ﹤0.01%
3
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$176B
$1.17K ﹤0.01%
14
-16
PIPR icon
242
Piper Sandler
PIPR
$6.06B
$1.1K ﹤0.01%
4
OAEM icon
243
OneAscent Emerging Markets ETF
OAEM
$91.8M
$1.1K ﹤0.01%
+34
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$1.07K ﹤0.01%
20
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$900 ﹤0.01%
15
-30
HNNA icon
246
Hennessy Advisors
HNNA
$78M
$862 ﹤0.01%
68
CVS icon
247
CVS Health
CVS
$99.5B
$844 ﹤0.01%
12
GM icon
248
General Motors
GM
$76.2B
$837 ﹤0.01%
17
O icon
249
Realty Income
O
$58.1B
$770 ﹤0.01%
13
BHF icon
250
Brighthouse Financial
BHF
$3.64B
$753 ﹤0.01%
14