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
$141M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$345K
3
+$297K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$207K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$205K

Top Sells

1
+$4.57M
2
+$2.51M
3
+$1.42M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$247K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

1 Industrials 1.42%
2 Technology 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.62%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.21%
2,939
-1,115
27
$283K 0.2%
2,206
+6
28
$274K 0.19%
2,412
+11
29
$257K 0.18%
8,244
-2,071
30
$239K 0.17%
587
+3
31
$231K 0.16%
1,096
+655
32
$207K 0.15%
1,415
+32
33
$196K 0.14%
2,257
-12
34
$177K 0.13%
1,130
+1
35
$176K 0.13%
1,952
-28
36
$162K 0.11%
3,471
-117
37
$160K 0.11%
292
38
$153K 0.11%
2,544
39
$151K 0.11%
2,237
-45
40
$142K 0.1%
2,286
-31
41
$132K 0.09%
264
42
$131K 0.09%
716
+376
43
$130K 0.09%
2,266
-256
44
$125K 0.09%
2,196
+8
45
$125K 0.09%
+1,279
46
$114K 0.08%
3,683
+1
47
$111K 0.08%
4,771
+4,621
48
$110K 0.08%
218
+3
49
$102K 0.07%
464
+23
50
$95.5K 0.07%
1,217
+4
1
2
3 4 5