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
$154M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.16M
3
+$2.92M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$220K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$173K

Top Sells

1
+$1.57M
2
+$626K
3
+$473K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$358K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$349K

Sector Composition

1 Industrials 1.3%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Technology 0.58%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103K 0.07%
1,148
+4
52
$97.8K 0.06%
1,654
+13
53
$97.6K 0.06%
+1,949
54
$95K 0.06%
661
-12
55
$94.8K 0.06%
1,224
+4
56
$93.8K 0.06%
757
+3
57
$91.8K 0.06%
+548
58
$90.3K 0.06%
811
59
$89.5K 0.06%
+1,710
60
$89.2K 0.06%
1,270
+4
61
$84.9K 0.06%
+2,318
62
$81.9K 0.05%
4,085
-630
63
$80.9K 0.05%
431
-2
64
$80.1K 0.05%
4,878
+3,021
65
$79.2K 0.05%
1,272
+18
66
$78.5K 0.05%
1,011
-6
67
$78.4K 0.05%
357
+3
68
$76.6K 0.05%
1,643
+33
69
$75.5K 0.05%
1,802
-73
70
$71.4K 0.05%
1,164
-207
71
$70.6K 0.05%
641
+10
72
$70.4K 0.05%
407
+6
73
$69.6K 0.05%
692
+4
74
$69.4K 0.05%
332
-2
75
$68.3K 0.04%
751
+4
1 2
3
4 5