CAM

Clarity Asset Management Portfolio holdings

AUM $155M
This Quarter Return
-2.24%
1 Year Return
+3.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$1.76M
Cap. Flow
+$4.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
77.18%
Holding
229
New
14
Increased
70
Reduced
72
Closed
14

Top Buys

1
$8.04M
2
$7.22M
3
$4.57M
4
$3M
5
$1.32M

Top Sells

1
$5.25M
2
$4.73M
3
$3.78M
4
$3.6M
5
$1.88M

Sector Composition

1Industrials1.19%
2Financials0.93%
3Consumer Discretionary0.63%
4Technology0.49%
5Consumer Staples0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$61.7K0.04% 351
-80
-19%
-$14.1K
$59.5K0.04% 340
-67
-16%
-$11.7K
$59.1K0.04% 293
-39
-12%
-$7.87K
$58.3K0.04% 490
-68
-12%
-$8.1K
$58.2K0.04% 306
-444
-59%
-$84.5K
$58K0.04% 1,059
+956
+928%
+$52.3K
$57.1K0.04% 294
+226
+332%
+$43.9K
$56.9K0.04% 1,331
-386
-22%
-$16.5K
$52.8K0.03% 341––
$52.1K0.03% 438
+1
+0.2%
+$119
$51.5K0.03% 1,030
+8
+0.8%
+$400
$47.9K0.03% 666
+42
+7%
+$3.02K
$45.2K0.03% 752
+180
+31%
+$10.8K
$43K0.03% 908
-255
-22%
-$12.1K
$40.8K0.03% 1,307
-3,938
-75%
-$123K
$40.6K0.03% 1,303
+11
+0.9%
+$343
$38.6K0.02% 602
-135
-18%
-$8.65K
$35.1K0.02% 317
-128
-29%
-$14.2K
$34.4K0.02% 229
-38
-14%
-$5.71K
$33.7K0.02% 1,406
-683
-33%
-$16.4K
$33.3K0.02% 1,077
-309
-22%
-$9.56K
$33.3K0.02%
+418
 New
+$33.3K
$33.2K0.02% 419
-323
-44%
-$25.6K
$32.8K0.02% 683
-60
-8%
-$2.88K
$32.7K0.02% 1,063––
1 2345610