CAM
Clarity Asset Management Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
+$1.76M (+1%)
Cap. Flow
+$5.04M
Cap. Flow % of AUM
3.25%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61.7K | 0.04% | 351 -80 | -19% | -$14.1K | |||
| $59.5K | 0.04% | 340 -67 | -16% | -$11.7K | |||
| $59.1K | 0.04% | 293 -39 | -12% | -$7.87K | |||
| $58.3K | 0.04% | 490 -68 | -12% | -$8.1K | |||
| $58.2K | 0.04% | 306 -444 | -59% | -$84.5K | |||
| $58K | 0.04% | 1,059 +956 | +928% | +$52.3K | |||
| $57.1K | 0.04% | 294 +226 | +332% | +$43.9K | |||
| $56.9K | 0.04% | 1,331 -386 | -22% | -$16.5K | |||
| $52.8K | 0.03% | 341 | – | – | |||
| $52.1K | 0.03% | 438 +1 | +0.2% | +$119 | |||
| $51.5K | 0.03% | 1,030 +8 | +0.8% | +$400 | |||
| $47.9K | 0.03% | 666 +42 | +7% | +$3.02K | |||
| $45.2K | 0.03% | 752 +180 | +31% | +$10.8K | |||
| $43K | 0.03% | 908 -255 | -22% | -$12.1K | |||
| $40.8K | 0.03% | 1,307 -3,938 | -75% | -$123K | |||
| $40.6K | 0.03% | 1,303 +11 | +0.9% | +$343 | |||
| $38.6K | 0.02% | 602 -135 | -18% | -$8.65K | |||
| $35.1K | 0.02% | 317 -128 | -29% | -$14.2K | |||
| $34.4K | 0.02% | 229 -38 | -14% | -$5.71K | |||
| $33.7K | 0.02% | 1,406 -683 | -33% | -$16.4K | |||
| $33.3K | 0.02% | 1,077 -309 | -22% | -$9.56K | |||
| $33.3K | 0.02% | 418 | New | +$33.3K | |||
| $33.2K | 0.02% | 419 -323 | -44% | -$25.6K | |||
| $32.8K | 0.02% | 683 -60 | -8% | -$2.88K | |||
| $32.7K | 0.02% | 1,063 | – | – |
