CAM

Clarity Asset Management Portfolio holdings

AUM $168M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$345K
3
+$297K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$207K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$205K

Top Sells

1
+$4.57M
2
+$2.51M
3
+$1.42M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$247K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

1 Industrials 1.42%
2 Technology 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.62%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.01%
401
+3
127
$18.7K 0.01%
559
+9
128
$18.7K 0.01%
175
+1
129
$18.4K 0.01%
796
+11
130
$18.3K 0.01%
459
131
$17.9K 0.01%
1,000
+500
132
$16.6K 0.01%
379
+3
133
$16.3K 0.01%
132
+112
134
$16.2K 0.01%
32
135
$15.5K 0.01%
105
136
$15.4K 0.01%
+242
137
$14.9K 0.01%
248
-1,319
138
$14.4K 0.01%
436
-101
139
$13.9K 0.01%
128
140
$13.9K 0.01%
118
+1
141
$13.2K 0.01%
115
142
$12.8K 0.01%
106
+1
143
$11.9K 0.01%
55
144
$11.3K 0.01%
88
+1
145
$10.6K 0.01%
235
+100
146
$10.3K 0.01%
420
-92
147
$10.1K 0.01%
497
+17
148
$9.77K 0.01%
101
+1
149
$9.38K 0.01%
201
+2
150
$7.7K 0.01%
301
-2
4 5
6
7 8