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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.1M
3
+$14.2M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$10.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.55%
2 Technology 0.65%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.4K 0.07%
+1,584
52
$83K 0.07%
+3,230
53
$81.9K 0.06%
+1,596
54
$79.7K 0.06%
+518
55
$78.8K 0.06%
+2,669
56
$77.4K 0.06%
+795
57
$76.7K 0.06%
+1,301
58
$76K 0.06%
+945
59
$74K 0.06%
+575
60
$73.7K 0.06%
+713
61
$72.7K 0.06%
+525
62
$72.6K 0.06%
+805
63
$70K 0.06%
+421
64
$67.2K 0.05%
+670
65
$67.2K 0.05%
+610
66
$67.1K 0.05%
+572
67
$66.5K 0.05%
+674
68
$66.4K 0.05%
+1,350
69
$66.3K 0.05%
+832
70
$65.8K 0.05%
+1,826
71
$63.1K 0.05%
+1,621
72
$57.1K 0.05%
+401
73
$55.4K 0.04%
+586
74
$55.4K 0.04%
+1,766
75
$54.3K 0.04%
+1,210
1 2
3
4 5