CAM
Clarity Asset Management Portfolio holdings
AUM $155M
This Quarter Return
-2.24%
1 Year Return
+3.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$1.76M (+1%)
Cap. Flow
+$4.8M
Cap. Flow % of AUM
3.09%
Top 10 Holdings %Top 10 Hldgs %
77.18%
Holding
229
New
14
Increased
70
Reduced
72
Closed
14
Top Buys
| 1 | $8.04M | |
| 2 | $7.22M | |
| 3 | $4.57M | |
| 4 | $3M | |
| 5 | $1.32M |
Top Sells
| 1 | $5.25M | |
| 2 | $4.73M | |
| 3 | $3.78M | |
| 4 | $3.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.6K | 0.02% | 714 -324 | -31% | -$14.8K | |||
| $32.5K | 0.02% | 672 -183 | -21% | -$8.86K | |||
| $32.4K | 0.02% | 154 -84 | -35% | -$17.7K | |||
| $31.9K | 0.02% | 424 -155 | -27% | -$11.6K | |||
| $31.8K | 0.02% | 224 -87 | -28% | -$12.4K | |||
| $31.8K | 0.02% | 525 -233 | -31% | -$14.1K | |||
| $31.2K | 0.02% | 993 -430 | -30% | -$13.5K | |||
| $31.1K | 0.02% | 235 -166 | -41% | -$22K | |||
| $31.1K | 0.02% | 136 -42 | -24% | -$9.6K | |||
| $30.8K | 0.02% | +150 | New | +$30.8K | |||
| $30.7K | 0.02% | 562 -205 | -27% | -$11.2K | |||
| $30K | 0.02% | 30 -13 | -30% | -$13K | |||
| $29.4K | 0.02% | 57 -210 | -79% | -$108K | |||
| $29.3K | 0.02% | +96 | New | +$29.3K | |||
| $29.3K | 0.02% | 385 | – | – | |||
| $28.9K | 0.02% | 465 -297 | -39% | -$18.5K | |||
| $28.8K | 0.02% | 116 -54 | -32% | -$13.4K | |||
| $28.7K | 0.02% | 511 -35 | -6% | -$1.97K | |||
| $28.5K | 0.02% | 261 -68 | -21% | -$7.43K | |||
| $28.5K | 0.02% | 116 -7 | -6% | -$1.72K | |||
| $28.4K | 0.02% | 290 -109 | -27% | -$10.7K | |||
| $28.3K | 0.02% | 245 -118 | -33% | -$13.6K | |||
| $28.3K | 0.02% | 355 -84 | -19% | -$6.69K | |||
| $28.3K | 0.02% | 193 -51 | -21% | -$7.47K | |||
| $28.2K | 0.02% | 815 -411 | -34% | -$14.2K |
