CAM

Clarity Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.82M
3
+$1.18M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$889K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$465K

Top Sells

1
+$10.5M
2
+$2.96M
3
+$2.75M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.52M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.76M

Sector Composition

1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.3K 0.03%
+1,093
102
$44.1K 0.03%
+817
103
$43.3K 0.03%
+70
104
$43.1K 0.03%
912
+4
105
$42K 0.03%
1,315
+12
106
$40.7K 0.02%
+413
107
$39.3K 0.02%
+350
108
$38.3K 0.02%
+515
109
$36.9K 0.02%
419
+1
110
$36.6K 0.02%
525
-531
111
$35K 0.02%
+180
112
$34.5K 0.02%
151
+1
113
$34.5K 0.02%
1,063
114
$33.2K 0.02%
629
-54
115
$32.7K 0.02%
483
+129
116
$32.2K 0.02%
535
+24
117
$31.8K 0.02%
410
+55
118
$31.6K 0.02%
417
-7
119
$31.6K 0.02%
239
+10
120
$31.4K 0.02%
187
-6
121
$31.2K 0.02%
241
+24
122
$30.8K 0.02%
+110
123
$30.8K 0.02%
398
+6
124
$30.7K 0.02%
58
+4
125
$30.3K 0.02%
+128
3 4
5
6 7