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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.1M
3
+$14.2M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$10.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.55%
2 Technology 0.65%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.2K 0.04%
+1,687
77
$53.6K 0.04%
+1,728
78
$52.4K 0.04%
+120
79
$51.9K 0.04%
+529
80
$50.5K 0.04%
+1,343
81
$48.3K 0.04%
+295
82
$46.1K 0.04%
+304
83
$44.3K 0.04%
+261
84
$43.1K 0.03%
+848
85
$43K 0.03%
+422
86
$42.4K 0.03%
+1,192
87
$42.3K 0.03%
+384
88
$42.2K 0.03%
+161
89
$42.2K 0.03%
+272
90
$41.9K 0.03%
+452
91
$41.8K 0.03%
+248
92
$41.8K 0.03%
+95
93
$41.5K 0.03%
+278
94
$41.2K 0.03%
+339
95
$41.2K 0.03%
+169
96
$41.1K 0.03%
+50
97
$41.1K 0.03%
+562
98
$40.9K 0.03%
+759
99
$40.9K 0.03%
+397
100
$40.9K 0.03%
+502
2 3
4
5 6