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
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.82M
3
+$1.18M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$889K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$465K

Top Sells

1
+$10.5M
2
+$2.96M
3
+$2.75M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.52M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.76M

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
226
$2.63K ﹤0.01%
5
227
$2.55K ﹤0.01%
14
228
$2.5K ﹤0.01%
121
+4
229
$2.39K ﹤0.01%
+4
230
$2.24K ﹤0.01%
42
231
$2.21K ﹤0.01%
+25
232
$2.2K ﹤0.01%
45
+1
233
$2.18K ﹤0.01%
52
234
$2.15K ﹤0.01%
15
+5
235
$2.14K ﹤0.01%
+20
236
$1.83K ﹤0.01%
63
237
$1.83K ﹤0.01%
73
238
$1.59K ﹤0.01%
+5
239
$1.22K ﹤0.01%
5
240
$1.19K ﹤0.01%
3
241
$1.17K ﹤0.01%
14
-16
242
$1.1K ﹤0.01%
4
243
$1.1K ﹤0.01%
+34
244
$1.07K ﹤0.01%
20
245
$900 ﹤0.01%
15
-30
246
$862 ﹤0.01%
68
247
$844 ﹤0.01%
12
248
$837 ﹤0.01%
17
249
$770 ﹤0.01%
13
250
$753 ﹤0.01%
14
7 8 9
10
11