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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.1M
3
+$14.2M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$10.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.55%
2 Technology 0.65%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.8K 0.03%
+1,558
102
$40.7K 0.03%
+564
103
$40.7K 0.03%
+234
104
$40.4K 0.03%
+805
105
$40.1K 0.03%
+773
106
$39.8K 0.03%
+609
107
$39.5K 0.03%
+1,231
108
$39.4K 0.03%
+959
109
$38.8K 0.03%
+348
110
$38.7K 0.03%
+1,031
111
$38.3K 0.03%
+584
112
$38K 0.03%
+1,781
113
$37.3K 0.03%
+661
114
$34.9K 0.03%
+1,107
115
$34.4K 0.03%
+675
116
$33.5K 0.03%
+335
117
$30.5K 0.02%
+282
118
$30K 0.02%
+298
119
$27.7K 0.02%
+1,063
120
$27.5K 0.02%
+1,246
121
$27.3K 0.02%
+717
122
$27.1K 0.02%
+770
123
$25.8K 0.02%
+367
124
$24.9K 0.02%
+1,028
125
$24.6K 0.02%
+379
3 4
5
6 7