CAM

Clarity Asset Management Portfolio holdings

AUM $168M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.1M
3
+$14.2M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$10.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.55%
2 Technology 0.65%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.28%
+3,930
27
$311K 0.25%
+10,571
28
$275K 0.22%
+2,196
29
$273K 0.22%
+2,394
30
$217K 0.17%
+1,382
31
$208K 0.16%
+584
32
$203K 0.16%
+2,395
33
$189K 0.15%
+1,350
34
$185K 0.15%
+3,681
35
$172K 0.14%
+3,643
36
$168K 0.13%
+1,128
37
$167K 0.13%
+350
38
$157K 0.12%
+2,603
39
$147K 0.12%
+2,544
40
$134K 0.11%
+1,647
41
$133K 0.11%
+2,510
42
$126K 0.1%
+2,394
43
$115K 0.09%
+2,179
44
$110K 0.09%
+326
45
$105K 0.08%
+229
46
$101K 0.08%
+453
47
$95.2K 0.08%
+1,210
48
$87.7K 0.07%
+332
49
$87K 0.07%
+2,225
50
$85.3K 0.07%
+443
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