CAM
Clarity Asset Management Portfolio holdings
AUM
$168M
This Quarter Return
-0.92%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
228
New
32
Increased
106
Reduced
43
Closed
13
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $42.3K | 0.03% |
238
-6
| -2% | -$1.07K |
|
102
Kimberly-Clark
KMB
$42.8B
| $40.8K | 0.03% |
311
+4
| +1% | +$524 |
|
103
PepsiCo
PEP
$204B
| $40.6K | 0.03% |
267
+7
| +3% | +$1.06K |
|
104
Mine Safety
MSA
$6.68B
| $40.5K | 0.03% |
244
+8
| +3% | +$1.33K |
|
105
Becton Dickinson
BDX
$55.3B
| $40.3K | 0.03% |
178
+4
| +2% | +$906 |
|
106
Consolidated Edison
ED
$35.4B
| $39.7K | 0.03% |
445
-6
| -1% | -$536 |
|
107
Manulife Financial
MFC
$52.2B
| $39.7K | 0.03% |
1,292
+10
| +0.8% | +$307 |
|
108
PPG Industries
PPG
$25.1B
| $39.3K | 0.03% |
329
+10
| +3% | +$1.19K |
|
109
California Water Service
CWT
$2.8B
| $38.8K | 0.03% |
855
+4
| +0.5% | +$181 |
|
110
Middlesex Water
MSEX
$965M
| $38.8K | 0.03% |
737
+4
| +0.5% | +$210 |
|
111
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $38.1K | 0.02% |
+553
| New | +$38.1K |
|
112
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $37.9K | 0.02% |
304
-68
| -18% | -$8.48K |
|
113
Stanley Black & Decker
SWK
$11.5B
| $37.8K | 0.02% |
471
+5
| +1% | +$401 |
|
|
HTO
114
H2O America Common Stock
HTO
$1.78B
| $37.8K | 0.02% |
767
+5
| +0.7% | +$246 |
|
115
Archer Daniels Midland
ADM
$30.1B
| $37.5K | 0.02% |
743
+42
| +6% | +$2.12K |
|
116
iShares Core S&P US Value ETF
IUSV
$22B
| $37.5K | 0.02% |
405
+1
| +0.2% | +$93 |
|
117
Independent Bank Corp
IBCP
$681M
| $37K | 0.02% |
1,063
| – | – |
|
118
H.B. Fuller
FUL
$3.29B
| $36.8K | 0.02% |
546
+23
| +4% | +$1.55K |
|
119
Tennant Co
TNC
$1.52B
| $35.8K | 0.02% |
439
+25
| +6% | +$2.04K |
|
120
Fidelity Quality Factor ETF
FQAL
$1.09B
| $34.6K | 0.02% |
529
-29
| -5% | -$1.9K |
|
121
Stepan Co
SCL
$1.13B
| $33.9K | 0.02% |
524
+36
| +7% | +$2.33K |
|
122
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $33.6K | 0.02% |
572
-45
| -7% | -$2.64K |
|
123
Nucor
NUE
$34.1B
| $32.2K | 0.02% |
276
+19
| +7% | +$2.22K |
|
124
VanEck Gold Miners ETF
GDX
$19B
| $31.3K | 0.02% |
924
+11
| +1% | +$373 |
|
125
JPMorgan Chase
JPM
$829B
| $29.5K | 0.02% |
123
+1
| +0.8% | +$240 |
|