CAM

Clarity Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.82M
3
+$1.18M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$889K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$465K

Top Sells

1
+$10.5M
2
+$2.96M
3
+$2.75M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.52M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.76M

Sector Composition

1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.3K 0.04%
1,023
-34
77
$72.2K 0.04%
+717
78
$72K 0.04%
652
+6
79
$71.5K 0.04%
+180
80
$71K 0.04%
1,489
+2
81
$69K 0.04%
+517
82
$68K 0.04%
371
+20
83
$67.7K 0.04%
643
84
$65.2K 0.04%
304
+11
85
$63.5K 0.04%
829
-31
86
$62.9K 0.04%
217
+101
87
$62.6K 0.04%
666
88
$62.2K 0.04%
360
+20
89
$60.2K 0.04%
342
+1
90
$59.3K 0.04%
489
-1
91
$57.8K 0.03%
636
-23
92
$56.2K 0.03%
1,228
-136
93
$54.6K 0.03%
+1,520
94
$52K 0.03%
+300
95
$51.7K 0.03%
+1,020
96
$50.8K 0.03%
1,280
-51
97
$50.5K 0.03%
+1,159
98
$47.9K 0.03%
258
+104
99
$47.4K 0.03%
440
+2
100
$44.4K 0.03%
84
2 3
4
5 6