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
$141M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$345K
3
+$297K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$207K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$205K

Top Sells

1
+$4.57M
2
+$2.51M
3
+$1.42M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$247K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

1 Industrials 1.42%
2 Technology 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.62%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.5K 0.03%
171
+13
102
$40.4K 0.03%
746
-52
103
$40.4K 0.03%
452
+28
104
$40.1K 0.03%
522
+11
105
$40K 0.03%
1,030
+75
106
$40K 0.03%
317
+32
107
$39.3K 0.03%
1,897
-593
108
$39.3K 0.03%
275
+1
109
$39K 0.03%
639
-22
110
$38.7K 0.03%
336
111
$37.5K 0.03%
1,830
+23
112
$35.4K 0.03%
+402
113
$34.1K 0.02%
556
+139
114
$33.8K 0.02%
1,271
+12
115
$31K 0.02%
913
116
$29.5K 0.02%
776
+3
117
$28.7K 0.02%
1,063
118
$27.7K 0.02%
721
+2
119
$26K 0.02%
384
+5
120
$24.8K 0.02%
122
121
$23.3K 0.02%
1,435
+28
122
$23.2K 0.02%
80
123
$22.5K 0.02%
65
124
$21.8K 0.02%
550
+7
125
$20.6K 0.01%
100
+1
3 4
5
6 7