CAM

Clarity Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
$13.6M
$2.13K ﹤0.01%
700
NBIS
227
Nebius Group N.V.
NBIS
$53.8B
$2.09K ﹤0.01%
+25
FSK icon
228
FS KKR Capital
FSK
$3.03B
$2.02K ﹤0.01%
136
+11
RCAT icon
229
Red Cat Holdings
RCAT
$1.16B
$1.98K ﹤0.01%
+250
RKT icon
230
Rocket Companies
RKT
$39.7B
$1.94K ﹤0.01%
100
-5
LAES icon
231
SEALSQ Corp
LAES
$659M
$1.89K ﹤0.01%
+500
VIAV icon
232
Viavi Solutions
VIAV
$12.8B
$1.78K ﹤0.01%
+100
IRDM icon
233
Iridium Communications
IRDM
$4.61B
$1.75K ﹤0.01%
+101
GM icon
234
General Motors
GM
$68.8B
$1.38K ﹤0.01%
17
KD icon
235
Kyndryl
KD
$2.47B
$1.38K ﹤0.01%
52
IBIT icon
236
iShares Bitcoin Trust
IBIT
$65.4B
$1.37K ﹤0.01%
28
JOBY icon
237
Joby Aviation
JOBY
$10.9B
$1.32K ﹤0.01%
+100
OAEM icon
238
OneAscent Emerging Markets ETF
OAEM
$124M
$1.25K ﹤0.01%
34
SYK icon
239
Stryker
SYK
$116B
$1.06K ﹤0.01%
3
CMRC
240
Commerce.com Inc Series 1
CMRC
$226M
$1.03K ﹤0.01%
+250
MDLZ icon
241
Mondelez International
MDLZ
$78.6B
$992 ﹤0.01%
+18
CVS icon
242
CVS Health
CVS
$124B
$990 ﹤0.01%
12
BHF icon
243
Brighthouse Financial
BHF
$3.52B
$907 ﹤0.01%
14
BETR icon
244
Better Home & Finance Holding
BETR
$559M
$815 ﹤0.01%
+25
O icon
245
Realty Income
O
$57.5B
$774 ﹤0.01%
14
HNNA icon
246
Hennessy Advisors
HNNA
$79M
$673 ﹤0.01%
70
+1
BITU icon
247
ProShares Ultra Bitcoin ETF
BITU
$544M
– –
-265
PTL icon
248
Inspire 500 ETF
PTL
$803M
– –
-285
WWJD icon
249
Inspire International ETF
WWJD
$508M
– –
-785
WTBA icon
250
West Bancorporation
WTBA
$392M
– –
-1,000
8 9
10
11 12