CAM

Clarity Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.82M
3
+$1.18M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$889K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$465K

Top Sells

1
+$10.5M
2
+$2.96M
3
+$2.75M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.52M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.76M

Sector Composition

1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$442K 0.26%
6,999
-50,858
27
$424K 0.25%
15,695
-271
28
$400K 0.24%
5,502
+129
29
$397K 0.24%
3,936
-309
30
$334K 0.2%
687
-690
31
$299K 0.18%
482
+133
32
$298K 0.18%
2,408
+10
33
$297K 0.18%
2,230
+6
34
$246K 0.15%
9,035
+102
35
$245K 0.15%
+4,298
36
$243K 0.15%
2,723
+43
37
$204K 0.12%
2,759
+105
38
$181K 0.11%
1,849
+6
39
$178K 0.11%
349
40
$177K 0.11%
+326
41
$176K 0.1%
2,544
42
$174K 0.1%
1,137
-1
43
$163K 0.1%
1,139
+5
44
$160K 0.1%
1,476
+1
45
$143K 0.09%
1,779
+505
46
$140K 0.08%
2,228
+8
47
$136K 0.08%
2,129
-159
48
$134K 0.08%
590
-34
49
$125K 0.07%
4,951
-68
50
$123K 0.07%
591
+2
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2
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