CAM
Clarity Asset Management Portfolio holdings
AUM $155M
This Quarter Return
-2.24%
1 Year Return
+3.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$1.76M (+1%)
Cap. Flow
+$4.8M
Cap. Flow % of AUM
3.09%
Top 10 Holdings %Top 10 Hldgs %
77.18%
Holding
229
New
14
Increased
70
Reduced
72
Closed
14
Top Buys
| 1 | $8.04M | |
| 2 | $7.22M | |
| 3 | $4.57M | |
| 4 | $3M | |
| 5 | $1.32M |
Top Sells
| 1 | $5.25M | |
| 2 | $4.73M | |
| 3 | $3.78M | |
| 4 | $3.6M | |
| 5 | $1.88M |
Sector Composition
| 1 | Industrials | 1.19% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Technology | 0.49% |
| 5 | Consumer Staples | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.2K | 0.02% | 1,515 +24 | +2% | +$446 | |||
| $28.1K | 0.02% | 696 +3 | +0.4% | +$121 | |||
| $27.5K | 0.02% | 54 -38 | -41% | -$19.4K | |||
| $27.4K | 0.02% | 392 | – | – | |||
| $27.3K | 0.02% | 777 -344 | -31% | -$12.1K | |||
| $27.2K | 0.02% | 354 -117 | -25% | -$8.99K | |||
| $27K | 0.02% | 491 -33 | -6% | -$1.82K | |||
| $26.1K | 0.02% | 217 -59 | -21% | -$7.11K | |||
| $26K | 0.02% | 248 +55 | +29% | +$5.76K | |||
| $25.6K | 0.02% | 84 | – | – | |||
| $25.3K | 0.02% | 1,000 | – | – | |||
| $24.3K | 0.02% | 824 +9 | +1% | +$265 | |||
| $24.2K | 0.02% | 66 | – | – | |||
| $24K | 0.02% | 568 +6 | +1% | +$253 | |||
| $24K | 0.02% | 491 | – | – | |||
| $23.2K | 0.01% | 504 -420 | -45% | -$19.3K | |||
| $22.4K | 0.01% | 223 +202 | +962% | +$20.3K | |||
| $21.8K | 0.01% | 80 | – | – | |||
| $21.3K | 0.01% | 426 +3 | +0.7% | +$150 | |||
| $20K | 0.01% | 185 +134 | +263% | +$14.5K | |||
| $19.9K | 0.01% | 1,000 | – | – | |||
| $19.8K | 0.01% | 568 +1 | +0.2% | +$35 | |||
| $19.7K | 0.01% | 387 +3 | +0.8% | +$153 | |||
| $19.5K | 0.01% | 468 +3 | +0.7% | +$125 | |||
| $18.5K | 0.01% | 32 | – | – |
