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
$144M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.99M
3
+$1.89M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$1.57M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$396K

Top Sells

1
+$5.49M
2
+$4.6M
3
+$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$327K

Sector Composition

1 Industrials 1.41%
2 Consumer Discretionary 0.7%
3 Financials 0.68%
4 Technology 0.66%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.9K 0.03%
853
-67,565
102
$42.9K 0.03%
1,353
-387
103
$42.3K 0.03%
319
+2
104
$41.9K 0.03%
174
+1
105
$41.9K 0.03%
701
+6
106
$41.8K 0.03%
236
-3
107
$41.5K 0.03%
523
+1
108
$40.5K 0.03%
+562
109
$39.8K 0.03%
617
-22
110
$39.8K 0.03%
414
-3
111
$39.4K 0.03%
337
+1
112
$38.7K 0.03%
257
+1
113
$38.6K 0.03%
404
+2
114
$37.9K 0.03%
1,282
+11
115
$37.7K 0.03%
488
-137
116
$37K 0.03%
+754
117
$36.4K 0.03%
913
118
$36.2K 0.03%
558
+2
119
$35.5K 0.02%
1,063
120
$33.9K 0.02%
1,857
+27
121
$28K 0.02%
690
-86
122
$27.9K 0.02%
384
123
$26.5K 0.02%
65
124
$25.8K 0.02%
122
125
$25.4K 0.02%
556
+6
3 4
5
6 7