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
$145M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$4.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.76M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$3.66M

Top Sells

1
+$16.1M
2
+$7.97M
3
+$6.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$448K

Sector Composition

1 Industrials 1.43%
2 Technology 0.71%
3 Financials 0.6%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 0.27%
938
+3
27
$360K 0.25%
4,054
+124
28
$320K 0.22%
10,315
-256
29
$288K 0.2%
2,200
+4
30
$284K 0.2%
2,401
+7
31
$246K 0.17%
584
32
$219K 0.15%
1,383
+1
33
$204K 0.14%
2,269
-126
34
$178K 0.12%
1,129
+1
35
$177K 0.12%
1,980
+333
36
$168K 0.12%
3,588
-55
37
$163K 0.11%
3,682
+1
38
$153K 0.11%
2,544
39
$153K 0.11%
292
-58
40
$148K 0.1%
2,317
-286
41
$144K 0.1%
2,522
+12
42
$137K 0.09%
2,282
-112
43
$130K 0.09%
326
44
$127K 0.09%
264
+144
45
$123K 0.08%
2,188
+9
46
$120K 0.08%
215
-14
47
$112K 0.08%
441
-12
48
$105K 0.07%
1,213
+3
49
$98.8K 0.07%
807
+2
50
$97.7K 0.07%
1,567
-127,867
1
2
3 4 5