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
$144M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.99M
3
+$1.89M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$1.57M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$396K

Top Sells

1
+$5.49M
2
+$4.6M
3
+$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$327K

Sector Composition

1 Industrials 1.41%
2 Consumer Discretionary 0.7%
3 Financials 0.68%
4 Technology 0.66%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.2K 0.02%
80
127
$23.8K 0.02%
806
+10
128
$23.5K 0.02%
1,464
+29
129
$21.2K 0.01%
420
+19
130
$20.6K 0.01%
176
+1
131
$20.3K 0.01%
559
132
$19.8K 0.01%
381
+2
133
$19.6K 0.01%
314
+242
134
$19.3K 0.01%
461
-260
135
$19K 0.01%
1,000
136
$18.4K 0.01%
106
+1
137
$18.4K 0.01%
32
138
$18.3K 0.01%
462
+3
139
$17.9K 0.01%
100
140
$16.1K 0.01%
243
+1
141
$15.1K 0.01%
128
142
$15K 0.01%
124
-8
143
$14.8K 0.01%
228
-20
144
$14.7K 0.01%
398
-38
145
$14.5K 0.01%
120
+2
146
$13.9K 0.01%
+115
147
$13.5K 0.01%
55
148
$12.9K 0.01%
88
149
$12.1K 0.01%
115
150
$11.1K 0.01%
238
+3
4 5
6
7 8