CAM

Clarity Asset Management Portfolio holdings

AUM $178M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.22M
3
+$4.57M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M

Top Sells

1
+$5.25M
2
+$4.73M
3
+$3.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.6M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.88M

Sector Composition

1 Industrials 1.19%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102K 0.07%
168
-31
52
$98.2K 0.06%
442
-350
53
$97.9K 0.06%
1,967
+18
54
$92.8K 0.06%
4,085
55
$91.5K 0.06%
1,274
+4
56
$89.3K 0.06%
1,710
57
$89.3K 0.06%
359
+2
58
$86.5K 0.06%
371
-55
59
$86.4K 0.06%
4,931
+53
60
$81.8K 0.05%
480
-68
61
$80.7K 0.05%
547
-114
62
$80.4K 0.05%
815
+4
63
$75.7K 0.05%
1,057
-215
64
$71.7K 0.05%
693
+1
65
$71.3K 0.05%
646
+5
66
$70.4K 0.05%
1,487
-156
67
$70.1K 0.05%
869
-279
68
$69.1K 0.04%
1,802
69
$67.8K 0.04%
618
-139
70
$67.8K 0.04%
1,056
+527
71
$67.6K 0.04%
860
-151
72
$67.5K 0.04%
337
73
$65K 0.04%
+643
74
$62.3K 0.04%
1,364
+1,010
75
$61.7K 0.04%
659
-92
1 2
3
4 5