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
$154M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.16M
3
+$2.92M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$220K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$173K

Top Sells

1
+$1.57M
2
+$626K
3
+$473K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$358K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$349K

Sector Composition

1 Industrials 1.3%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Technology 0.58%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67.9K 0.04%
1,717
+20
77
$65.2K 0.04%
558
+31
78
$64.5K 0.04%
341
+1
79
$60.5K 0.04%
1,774
-126
80
$59.5K 0.04%
1,163
+5
81
$56.2K 0.04%
337
82
$51.2K 0.03%
1,022
+9
83
$50.9K 0.03%
+624
84
$47.5K 0.03%
762
-6
85
$47K 0.03%
437
+100
86
$46K 0.03%
1,226
+12
87
$46K 0.03%
1,466
+4
88
$45.6K 0.03%
92
+1
89
$45.3K 0.03%
43
-3
90
$45.3K 0.03%
401
-4
91
$45K 0.03%
742
-5
92
$44.7K 0.03%
399
-6
93
$44.6K 0.03%
363
-11
94
$44.6K 0.03%
+2,089
95
$44.3K 0.03%
758
-5
96
$44.3K 0.03%
579
+4
97
$43.5K 0.03%
1,386
+33
98
$43.1K 0.03%
1,038
+9
99
$43K 0.03%
170
-2
100
$42.5K 0.03%
1,121
+5
2 3
4
5 6