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
$144M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.99M
3
+$1.89M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$1.57M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$396K

Top Sells

1
+$5.49M
2
+$4.6M
3
+$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$327K

Sector Composition

1 Industrials 1.41%
2 Consumer Discretionary 0.7%
3 Financials 0.68%
4 Technology 0.66%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.21%
2,214
+8
27
$300K 0.21%
2,427
+15
28
$272K 0.19%
591
+4
29
$230K 0.16%
1,422
+7
30
$204K 0.14%
2,149
+197
31
$184K 0.13%
792
-304
32
$184K 0.13%
319
+27
33
$177K 0.12%
2,187
-50
34
$167K 0.12%
1,132
+2
35
$165K 0.11%
2,544
36
$160K 0.11%
+326
37
$146K 0.1%
349
-591
38
$145K 0.1%
2,167
-119
39
$140K 0.1%
265
+1
40
$140K 0.1%
750
+450
41
$138K 0.1%
2,275
+9
42
$135K 0.09%
2,203
+7
43
$128K 0.09%
1,260
-19
44
$127K 0.09%
202
-16
45
$116K 0.08%
430
-34
46
$115K 0.08%
4,772
+1
47
$111K 0.08%
4,715
+1,032
48
$109K 0.08%
1,826
49
$105K 0.07%
1,220
+3
50
$103K 0.07%
584
+2
1
2
3 4 5