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
$141M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$345K
3
+$297K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$207K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$205K

Top Sells

1
+$4.57M
2
+$2.51M
3
+$1.42M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$247K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

1 Industrials 1.42%
2 Technology 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.62%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94.8K 0.07%
582
+3
52
$87K 0.06%
482
-6
53
$85.8K 0.06%
1,826
54
$83K 0.06%
754
+17
55
$82.8K 0.06%
1,627
+15
56
$82.5K 0.06%
356
+30
57
$80.2K 0.06%
807
58
$79.7K 0.06%
675
+12
59
$79.7K 0.06%
1,252
-38
60
$79.7K 0.06%
2,025
61
$75.3K 0.05%
399
+24
62
$74.8K 0.05%
1,260
-95
63
$74.6K 0.05%
1,027
+15
64
$72.8K 0.05%
750
-24
65
$72.3K 0.05%
523
+21
66
$68.8K 0.05%
623
+8
67
$68K 0.05%
683
+9
68
$61.1K 0.04%
1,692
+51
69
$60.8K 0.04%
351
+3
70
$60.6K 0.04%
1,364
+9
71
$60.3K 0.04%
1,192
-60
72
$58K 0.04%
300
73
$56.9K 0.04%
1,916
+163
74
$53.6K 0.04%
337
-85
75
$53.1K 0.04%
1,740
+153
1 2
3
4 5