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
$144M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.99M
3
+$1.89M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$1.57M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$396K

Top Sells

1
+$5.49M
2
+$4.6M
3
+$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$327K

Sector Composition

1 Industrials 1.41%
2 Consumer Discretionary 0.7%
3 Financials 0.68%
4 Technology 0.66%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102K 0.07%
+1,144
52
$99.6K 0.07%
1,641
+14
53
$91.7K 0.06%
673
-2
54
$90.1K 0.06%
1,254
+2
55
$87.7K 0.06%
334
-22
56
$84.7K 0.06%
1,017
-10
57
$83.1K 0.06%
433
-49
58
$82.4K 0.06%
754
59
$80.3K 0.06%
1,875
-150
60
$78.3K 0.05%
354
+3
61
$78K 0.05%
811
+4
62
$77.8K 0.05%
1,610
-1,861
63
$77.8K 0.05%
1,371
+7
64
$77.6K 0.05%
747
-3
65
$73.6K 0.05%
527
+4
66
$71.5K 0.05%
1,266
+6
67
$70.7K 0.05%
401
+2
68
$69.9K 0.05%
+694
69
$69.8K 0.05%
631
+8
70
$69.7K 0.05%
688
+5
71
$69.3K 0.05%
1,697
+5
72
$63.6K 0.04%
337
73
$61.3K 0.04%
+393
74
$61.1K 0.04%
1,158
-34
75
$56.5K 0.04%
340
-376
1 2
3
4 5