CAM

Clarity Asset Management Portfolio holdings

AUM $178M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.22M
3
+$4.57M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M

Top Sells

1
+$5.25M
2
+$4.73M
3
+$3.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.6M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.88M

Sector Composition

1 Industrials 1.19%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.28%
2,942
+1
27
$392K 0.25%
4,245
+2,085
28
$353K 0.23%
5,373
+4,820
29
$288K 0.19%
767
-76
30
$287K 0.18%
2,398
+9
31
$277K 0.18%
2,224
+4
32
$231K 0.15%
8,933
+15
33
$219K 0.14%
2,680
-6,499
34
$196K 0.13%
349
+1
35
$190K 0.12%
1,134
+1
36
$189K 0.12%
1,138
-296
37
$176K 0.11%
2,654
+574
38
$164K 0.11%
349
39
$162K 0.1%
1,843
-318
40
$158K 0.1%
2,544
41
$141K 0.09%
1,475
+217
42
$136K 0.09%
2,288
+10
43
$135K 0.09%
2,220
+9
44
$128K 0.08%
589
45
$125K 0.08%
5,019
-23,763
46
$120K 0.08%
624
+559
47
$119K 0.08%
625
-3,888
48
$116K 0.07%
1,826
49
$107K 0.07%
1,668
+14
50
$104K 0.07%
1,228
+4
1
2
3 4 5