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
$182M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Sells

1 +$332K
2 +$239K
3 +$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$149K

Sector Composition

1 Industrials 1.11%
2 Consumer Discretionary 0.64%
3 Financials 0.57%
4 Technology 0.43%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TR icon
126
Tootsie Roll Industries
TR
$3.13B
$31.3K 0.02%
855
+1
FUL icon
127
H.B. Fuller
FUL
$3.02B
$31.3K 0.02%
527
+3
FDEV icon
128
Fidelity International Multifactor ETF
FDEV
$261M
$30.8K 0.02%
890
+7
SYY icon
129
Sysco
SYY
$40.8B
$30.5K 0.02%
414
+3
SOLV icon
130
Solventum
SOLV
$11.6B
$30.5K 0.02%
385
FRT icon
131
Federal Realty Investment Trust
FRT
$9.13B
$30.3K 0.02%
300
+3
SPGI icon
132
S&P Global
SPGI
$126B
$30K 0.02%
57
TNC icon
133
Tennant Co
TNC
$1.14B
$29.7K 0.02%
402
+1
ITW icon
134
Illinois Tool Works
ITW
$77.4B
$29.4K 0.02%
120
+1
MSA icon
135
Mine Safety
MSA
$6.97B
$29.4K 0.02%
184
+1
JIVE icon
136
JPMorgan International Value ETF
JIVE
$1.83B
$28.7K 0.02%
+357
NFG icon
137
National Fuel Gas
NFG
$9.03B
$28.6K 0.02%
357
+2
RPM icon
138
RPM International
RPM
$12.9B
$27.9K 0.02%
269
+2
ABT icon
139
Abbott
ABT
$189B
$27.9K 0.02%
223
+1
GWW icon
140
W.W. Grainger
GWW
$51.6B
$27.8K 0.02%
28
PPG icon
141
PPG Industries
PPG
$22.8B
$27.2K 0.02%
266
+2
ED icon
142
Consolidated Edison
ED
$41.3B
$27.1K 0.01%
273
-18
GD icon
143
General Dynamics
GD
$96.6B
$27.1K 0.01%
80
HTO
144
H2O America
HTO
$2.43B
$26.9K 0.01%
549
+5
ET icon
145
Energy Transfer Partners
ET
$64.1B
$26.4K 0.01%
1,603
+31
CWT icon
146
California Water Service
CWT
$2.67B
$26.2K 0.01%
605
+4
BAC icon
147
Bank of America
BAC
$341B
$26.1K 0.01%
475
+2
LMT icon
148
Lockheed Martin
LMT
$150B
$26.1K 0.01%
+54
EVIM icon
149
Eaton Vance Intermediate Municipal Income ETF
EVIM
$181M
$25.9K 0.01%
+489
CBSH icon
150
Commerce Bancshares
CBSH
$7B
$25.9K 0.01%
495
+3