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
$154M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.16M
3
+$2.92M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$220K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$173K

Top Sells

1
+$1.57M
2
+$626K
3
+$473K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$358K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$349K

Sector Composition

1 Industrials 1.3%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Technology 0.58%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.23%
843
-209
27
$301K 0.2%
2,220
+6
28
$299K 0.19%
2,389
-38
29
$267K 0.17%
589
-2
30
$220K 0.14%
+8,918
31
$209K 0.14%
2,160
+11
32
$207K 0.14%
1,434
+12
33
$205K 0.13%
348
+29
34
$198K 0.13%
792
35
$195K 0.13%
2,161
-26
36
$173K 0.11%
+5,245
37
$165K 0.11%
750
38
$164K 0.11%
1,133
+1
39
$150K 0.1%
2,544
40
$148K 0.1%
349
41
$144K 0.09%
267
+2
42
$140K 0.09%
2,278
+3
43
$134K 0.09%
2,211
+8
44
$130K 0.08%
1,258
-2
45
$128K 0.08%
2,080
-87
46
$127K 0.08%
199
-3
47
$125K 0.08%
1,826
48
$121K 0.08%
589
+5
49
$114K 0.07%
4,855
+83
50
$105K 0.07%
426
-4
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2
3 4 5