CAM
Clarity Asset Management Portfolio holdings
AUM
$168M
This Quarter Return
+9.49%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.9B
| $54.2K | 0.04% |
+1,687
| New | +$54.2K |
|
77
VanEck Gold Miners ETF
GDX
$19.4B
| $53.6K | 0.04% |
+1,728
| New | +$53.6K |
|
78
Vanguard S&P 500 ETF
VOO
$719B
| $52.4K | 0.04% |
+120
| New | +$52.4K |
|
79
Stanley Black & Decker
SWK
$11.2B
| $51.9K | 0.04% |
+529
| New | +$51.9K |
|
|
HTLF
80
DELISTED
Heartland Financial USA, Inc.
HTLF
| $50.5K | 0.04% |
+1,343
| New | +$50.5K |
|
81
IBM
IBM
$224B
| $48.3K | 0.04% |
+295
| New | +$48.3K |
|
82
Amazon
AMZN
$2.39T
| $46.1K | 0.04% |
+304
| New | +$46.1K |
|
83
PepsiCo
PEP
$209B
| $44.3K | 0.04% |
+261
| New | +$44.3K |
|
84
Commerce Bancshares
CBSH
$8.25B
| $43.1K | 0.03% |
+808
| New | +$43.1K |
|
85
GE Aerospace
GE
$288B
| $43K | 0.03% |
+337
| New | +$43K |
|
86
Gorman-Rupp
GRC
$1.11B
| $42.4K | 0.03% |
+1,192
| New | +$42.4K |
|
87
Abbott
ABT
$230B
| $42.3K | 0.03% |
+384
| New | +$42.3K |
|
88
Illinois Tool Works
ITW
$76.3B
| $42.2K | 0.03% |
+161
| New | +$42.2K |
|
89
AbbVie
ABBV
$373B
| $42.2K | 0.03% |
+272
| New | +$42.2K |
|
90
Tennant Co
TNC
$1.5B
| $41.9K | 0.03% |
+452
| New | +$41.9K |
|
91
Mine Safety
MSA
$6.64B
| $41.8K | 0.03% |
+248
| New | +$41.8K |
|
92
S&P Global
SPGI
$166B
| $41.8K | 0.03% |
+95
| New | +$41.8K |
|
93
PPG Industries
PPG
$24.7B
| $41.5K | 0.03% |
+278
| New | +$41.5K |
|
94
Kimberly-Clark
KMB
$42.7B
| $41.2K | 0.03% |
+339
| New | +$41.2K |
|
95
Becton Dickinson
BDX
$54.7B
| $41.2K | 0.03% |
+169
| New | +$41.2K |
|
96
W.W. Grainger
GWW
$48.9B
| $41.1K | 0.03% |
+50
| New | +$41.1K |
|
97
Sysco
SYY
$38.7B
| $41.1K | 0.03% |
+562
| New | +$41.1K |
|
98
Black Hills Corp
BKH
$4.36B
| $40.9K | 0.03% |
+759
| New | +$40.9K |
|
99
Federal Realty Investment Trust
FRT
$8.68B
| $40.9K | 0.03% |
+397
| New | +$40.9K |
|
100
H.B. Fuller
FUL
$3.25B
| $40.9K | 0.03% |
+502
| New | +$40.9K |
|