CAM

Clarity Asset Management Portfolio holdings

AUM $178M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.22M
3
+$4.57M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M

Top Sells

1
+$5.25M
2
+$4.73M
3
+$3.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.6M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.88M

Sector Composition

1 Industrials 1.19%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.7K 0.04%
351
-80
77
$59.5K 0.04%
340
-67
78
$59.1K 0.04%
293
-39
79
$58.3K 0.04%
490
-68
80
$58.2K 0.04%
306
-444
81
$58K 0.04%
1,059
+956
82
$57.1K 0.04%
294
+226
83
$56.9K 0.04%
1,331
-386
84
$52.8K 0.03%
341
85
$52.1K 0.03%
438
+1
86
$51.5K 0.03%
1,030
+8
87
$47.9K 0.03%
666
+42
88
$45.2K 0.03%
752
+180
89
$43K 0.03%
908
-255
90
$40.8K 0.03%
1,307
-3,938
91
$40.6K 0.03%
1,303
+11
92
$38.6K 0.02%
602
-135
93
$35.1K 0.02%
317
-128
94
$34.4K 0.02%
229
-38
95
$33.7K 0.02%
1,406
-683
96
$33.3K 0.02%
1,077
-309
97
$33.3K 0.02%
+418
98
$33.2K 0.02%
419
-323
99
$32.8K 0.02%
683
-60
100
$32.7K 0.02%
1,063
2 3
4
5 6