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
$154M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.16M
3
+$2.92M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$220K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$173K

Top Sells

1
+$1.57M
2
+$626K
3
+$473K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$358K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$349K

Sector Composition

1 Industrials 1.3%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Technology 0.58%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.2K 0.02%
1,491
+27
127
$28K 0.02%
693
+3
128
$27.6K 0.02%
+84
129
$26.9K 0.02%
562
+6
130
$26.5K 0.02%
+1,000
131
$26K 0.02%
392
+8
132
$25.5K 0.02%
66
+1
133
$25.4K 0.02%
+385
134
$25K 0.02%
815
+9
135
$24.1K 0.02%
491
-362
136
$22.2K 0.01%
193
+17
137
$21.6K 0.01%
1,000
138
$21.4K 0.01%
+2,489
139
$21.1K 0.01%
423
+3
140
$21.1K 0.01%
80
141
$20.4K 0.01%
465
+3
142
$19.8K 0.01%
102
+2
143
$19.7K 0.01%
316
+2
144
$19.4K 0.01%
463
+2
145
$18.9K 0.01%
567
+8
146
$18.8K 0.01%
32
147
$18.7K 0.01%
384
+3
148
$17.5K 0.01%
107
+1
149
$16.8K 0.01%
+328
150
$15.9K 0.01%
354
+116
4 5
6
7 8