CAM
Clarity Asset Management Portfolio holdings
AUM
$168M
This Quarter Return
-0.92%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
228
New
32
Increased
106
Reduced
43
Closed
13
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$1.7B
| $67.9K | 0.04% |
1,717
+20
| +1% | +$791 |
|
77
Genuine Parts
GPC
$19.4B
| $65.2K | 0.04% |
558
+31
| +6% | +$3.62K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.5K | 0.04% |
341
+1
| +0.3% | +$189 |
|
79
Telephone and Data Systems
TDS
$4.61B
| $60.5K | 0.04% |
1,774
-126
| -7% | -$4.3K |
|
80
ABM Industries
ABM
$3.06B
| $59.5K | 0.04% |
1,163
+5
| +0.4% | +$256 |
|
81
GE Aerospace
GE
$292B
| $56.2K | 0.04% |
337
| – | – |
|
82
JPMorgan Municipal ETF
JMUB
$3.45B
| $51.2K | 0.03% |
1,022
+9
| +0.9% | +$451 |
|
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $50.9K | 0.03% |
+624
| New | +$50.9K |
|
84
Commerce Bancshares
CBSH
$8.27B
| $47.5K | 0.03% |
762
+31
| +4% | +$1.93K |
|
85
Exxon Mobil
XOM
$487B
| $47K | 0.03% |
437
+100
| +30% | +$10.8K |
|
86
United Bankshares
UBSI
$5.43B
| $46K | 0.03% |
1,226
+12
| +1% | +$451 |
|
87
Tootsie Roll Industries
TR
$2.93B
| $46K | 0.03% |
1,423
+4
| +0.3% | +$129 |
|
88
S&P Global
SPGI
$167B
| $45.6K | 0.03% |
92
+1
| +1% | +$496 |
|
89
W.W. Grainger
GWW
$48.5B
| $45.3K | 0.03% |
43
-3
| -7% | -$3.16K |
|
90
Abbott
ABT
$231B
| $45.3K | 0.03% |
401
-4
| -1% | -$452 |
|
91
National Fuel Gas
NFG
$7.84B
| $45K | 0.03% |
742
-5
| -0.7% | -$303 |
|
92
Federal Realty Investment Trust
FRT
$8.67B
| $44.7K | 0.03% |
399
-6
| -1% | -$673 |
|
93
RPM International
RPM
$16.1B
| $44.6K | 0.03% |
363
-11
| -3% | -$1.35K |
|
94
Kenvue
KVUE
$39.7B
| $44.6K | 0.03% |
+2,089
| New | +$44.6K |
|
95
Black Hills Corp
BKH
$4.36B
| $44.3K | 0.03% |
758
-5
| -0.7% | -$293 |
|
96
Sysco
SYY
$38.5B
| $44.3K | 0.03% |
579
+4
| +0.7% | +$306 |
|
97
Hormel Foods
HRL
$14B
| $43.5K | 0.03% |
1,386
+33
| +2% | +$1.04K |
|
98
Fortis
FTS
$25B
| $43.1K | 0.03% |
1,038
+9
| +0.9% | +$374 |
|
99
Illinois Tool Works
ITW
$77.1B
| $43K | 0.03% |
170
-2
| -1% | -$506 |
|
100
Gorman-Rupp
GRC
$1.13B
| $42.5K | 0.03% |
1,121
+5
| +0.4% | +$190 |
|