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
$154M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.16M
3
+$2.92M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$220K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$173K

Top Sells

1
+$1.57M
2
+$626K
3
+$473K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$358K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$349K

Sector Composition

1 Industrials 1.3%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Technology 0.58%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.3K 0.03%
238
-6
102
$40.8K 0.03%
311
+4
103
$40.6K 0.03%
267
+7
104
$40.5K 0.03%
244
+8
105
$40.3K 0.03%
178
+4
106
$39.7K 0.03%
445
-6
107
$39.7K 0.03%
1,292
+10
108
$39.3K 0.03%
329
+10
109
$38.8K 0.03%
855
+4
110
$38.8K 0.03%
737
+4
111
$38.1K 0.02%
+553
112
$37.9K 0.02%
304
-68
113
$37.8K 0.02%
471
+5
114
$37.8K 0.02%
767
+5
115
$37.5K 0.02%
743
+42
116
$37.5K 0.02%
405
+1
117
$37K 0.02%
1,063
118
$36.8K 0.02%
546
+23
119
$35.8K 0.02%
439
+25
120
$34.6K 0.02%
529
-29
121
$33.9K 0.02%
524
+36
122
$33.6K 0.02%
572
-45
123
$32.2K 0.02%
276
+19
124
$31.3K 0.02%
924
+11
125
$29.5K 0.02%
123
+1
3 4
5
6 7