CAM

Clarity Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.82M
3
+$1.18M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$889K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$465K

Top Sells

1
+$10.5M
2
+$2.96M
3
+$2.75M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.52M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.76M

Sector Composition

1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.07%
172
+4
52
$116K 0.07%
596
-29
53
$109K 0.07%
193
+136
54
$108K 0.06%
1,835
+9
55
$107K 0.06%
361
+2
56
$102K 0.06%
1,682
+14
57
$101K 0.06%
1,161
+292
58
$101K 0.06%
815
59
$100K 0.06%
4,485
+400
60
$98.1K 0.06%
1,985
+18
61
$97.9K 0.06%
1,233
+5
62
$95.7K 0.06%
436
+130
63
$91.2K 0.05%
1,710
64
$90.8K 0.05%
443
+1
65
$88.8K 0.05%
4,987
+56
66
$86.7K 0.05%
337
67
$85.9K 0.05%
1,253
+501
68
$85.6K 0.05%
642
+24
69
$83.2K 0.05%
375
+4
70
$78.7K 0.05%
528
-19
71
$77.3K 0.05%
589
+514
72
$76.5K 0.05%
480
73
$73.4K 0.04%
1,802
74
$72.6K 0.04%
354
+60
75
$72.4K 0.04%
704
+11
1 2
3
4 5