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CAM
Clarity Asset Management Portfolio holdings
AUM
$204M
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.49%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.9M |
| 2 |
Avantis Responsible US Equity ETF
AVSU
|
+$13.9M |
| 3 |
Avantis Responsible International Equity ETF
AVSD
|
+$13.2M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$10.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$9.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.55% |
| 2 | Technology | 0.65% |
| 3 | Financials | 0.64% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Consumer Staples | 0.53% |
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Clarity Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Clarity Asset Management, which disclosed 196 positions worth $126M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is iShares ESG Aware MSCI USA ETF: 223,467 shares worth $23.4M.
By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, followed by Technology and Financials.
- Clarity Asset Management's largest Q4 2023 buy was iShares ESG Aware MSCI USA ETF: 223,467 shares worth $23.4M.
- Clarity Asset Management's ten largest holdings make up 82% of its $126M portfolio in Q4 2023.
- Clarity Asset Management disclosed 196 positions in Q4 2023, its first 13F filing on record.
Based on Clarity Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.