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
$145M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$4.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.76M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$3.66M

Top Sells

1
+$16.1M
2
+$7.97M
3
+$6.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$448K

Sector Composition

1 Industrials 1.43%
2 Technology 0.71%
3 Financials 0.6%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.3K 0.03%
285
+7
102
$40.9K 0.03%
401
+4
103
$40.8K 0.03%
777
+193
104
$40.8K 0.03%
511
+9
105
$40.7K 0.03%
875
+102
106
$40.3K 0.03%
1,037
-10,483
107
$40K 0.03%
94
-1
108
$39.9K 0.03%
+2,490
109
$39.7K 0.03%
701
+92
110
$39K 0.03%
336
+1
111
$38.5K 0.03%
339
-45
112
$38.5K 0.03%
+424
113
$38.3K 0.03%
1,071
+40
114
$38.3K 0.03%
661
115
$38.2K 0.03%
321
-27
116
$37.7K 0.03%
955
-4
117
$37.5K 0.03%
1,957
+399
118
$36.5K 0.03%
1,807
+26
119
$35.2K 0.02%
+274
120
$31.5K 0.02%
1,259
+13
121
$29.7K 0.02%
773
+3
122
$29K 0.02%
719
+2
123
$28.9K 0.02%
913
-815
124
$26.9K 0.02%
1,063
125
$25.7K 0.02%
379
3 4
5
6 7