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
$144M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.99M
3
+$1.89M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$1.57M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$396K

Top Sells

1
+$5.49M
2
+$4.6M
3
+$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$327K

Sector Composition

1 Industrials 1.41%
2 Consumer Discretionary 0.7%
3 Financials 0.68%
4 Technology 0.66%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.9K 0.04%
1,013
+17
77
$51.3K 0.04%
466
-133
78
$48.1K 0.03%
244
79
$47.8K 0.03%
733
-53
80
$47.7K 0.03%
46
-1
81
$47.7K 0.03%
372
-22
82
$47.2K 0.03%
91
-4
83
$47K 0.03%
451
-1
84
$46.7K 0.03%
1,029
-1
85
$46.6K 0.03%
763
-4
86
$46.6K 0.03%
405
+2
87
$46.2K 0.03%
405
+2
88
$46.1K 0.03%
851
-5
89
$45.3K 0.03%
374
-2
90
$45.2K 0.03%
747
+1
91
$45K 0.03%
1,214
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92
$45K 0.03%
172
+1
93
$44.9K 0.03%
575
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94
$44.3K 0.03%
762
+4
95
$44.2K 0.03%
1,900
+3
96
$44.2K 0.03%
260
+2
97
$43.9K 0.03%
1,462
-454
98
$43.7K 0.03%
307
+2
99
$43.5K 0.03%
1,116
-45
100
$43.4K 0.03%
768
-26
2 3
4
5 6