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
CCJ icon
251
Cameco
CCJ
$48.5B
– –
-328
CNP icon
252
CenterPoint Energy
CNP
$28.8B
– –
-26
DFAS icon
253
Dimensional US Small Cap ETF
DFAS
$12.5B
– –
-231
DFIS icon
254
Dimensional International Small Cap ETF
DFIS
$5.08B
– –
-396
DTE icon
255
DTE Energy
DTE
$31B
– –
-14
DUK icon
256
Duke Energy
DUK
$104B
– –
-16
ESML icon
257
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.18B
– –
-467
FBTC icon
258
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.47B
– –
-666
FDLS icon
259
Inspire Fidelis Multi Factor ETF
FDLS
$157M
– –
-422
FE icon
260
FirstEnergy
FE
$29.8B
– –
-48
GDX icon
261
VanEck Gold Miners ETF
GDX
$29.7B
– –
-254
GLD icon
262
SPDR Gold Trust
GLD
$174B
– –
-37
IAU icon
263
iShares Gold Trust
IAU
$80.7B
– –
-320
IBCP icon
264
Independent Bank Corp
IBCP
$680M
– –
-1,063
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$168B
– –
-14
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
– –
-15
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
– –
-20
ILTB icon
268
iShares Core 10+ Year USD Bond ETF
ILTB
$615M
– –
-45
ISRG icon
269
Intuitive Surgical
ISRG
$167B
– –
-326
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$52.3B
– –
-398
NEE icon
271
NextEra Energy
NEE
$193B
– –
-27
NUMV icon
272
Nuveen ESG Mid-Cap Value ETF
NUMV
$420M
– –
-405
PEG icon
273
Public Service Enterprise Group
PEG
$41.7B
– –
-24
PLTR icon
274
Palantir
PLTR
$360B
– –
-257
RUM icon
275
Rumble
RUM
$1.82B
– –
-570
8 9 10
11
12