CAM

Clarity Asset Management Portfolio holdings

AUM $178M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$4.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.76M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$3.66M

Top Sells

1
+$16.1M
2
+$7.97M
3
+$6.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$448K

Sector Composition

1 Industrials 1.43%
2 Technology 0.71%
3 Financials 0.6%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.02%
65
127
$25K 0.02%
99
128
$24.6K 0.02%
417
+1
129
$24.5K 0.02%
122
130
$24.3K 0.02%
543
+6
131
$22.6K 0.02%
80
132
$22.1K 0.02%
1,407
+31
133
$19.9K 0.01%
398
+30
134
$19.3K 0.01%
174
-108
135
$18.9K 0.01%
785
+10
136
$18.4K 0.01%
537
-570
137
$17.7K 0.01%
550
-681
138
$17.4K 0.01%
459
139
$15.9K 0.01%
376
+4
140
$15.6K 0.01%
32
141
$14.9K 0.01%
105
+1
142
$14.6K 0.01%
115
143
$14.1K 0.01%
128
+1
144
$13.7K 0.01%
117
+1
145
$13K 0.01%
105
-467
146
$12.8K 0.01%
512
-516
147
$11.4K 0.01%
55
148
$10.7K 0.01%
87
149
$10K 0.01%
480
+6
150
$9.78K 0.01%
100
+1
4 5
6
7 8