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CAM
Clarity Asset Management Portfolio holdings
AUM
$198M
1-Year Est. Return
15.52%
This Fund
S&P 500
1 Year Est. Return
+15.52%
AUM
$198M
AUM Growth
+$15.8M
(+8.7%)
Holding
309
Top Buys
| 1 | +$22.5M | |
| 2 | +$10.6M | |
| 3 | +$9.02M | |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$8.19M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$7.53M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$19.5M | |
| 3 | +$11.2M | |
| 4 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$7.3M |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$5.85M |
Sector Composition
| 1 | Industrials | 1% |
| 2 | Consumer Discretionary | 0.88% |
| 3 | Financials | 0.51% |
| 4 | Consumer Staples | 0.37% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eli Lilly
LLY
$1.04T
| – | – |
-13
|
|
||
302
Lockheed Martin
LMT
$127B
| – | – |
-54
|
|
||
303
Mondelez International
MDLZ
$81.3B
| – | – |
-18
|
|
||
304
Meta Platforms (Facebook)
META
$1.44T
| – | – |
-32
|
|
||
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
| – | – |
-538
|
|
||
306
Red Cat Holdings
RCAT
$1.83B
| – | – |
-250
|
|
||
307
Rocket Companies
RKT
$38B
| – | – |
-100
|
|
||
308
Viavi Solutions
VIAV
$12.4B
| – | – |
-100
|
|
||
|
NBIS
309
Nebius Group N.V.
NBIS
$56.4B
| – | – |
-25
|
|