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
$155M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.22M
3
+$4.57M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M

Top Sells

1
+$5.25M
2
+$4.73M
3
+$3.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.6M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.88M

Sector Composition

1 Industrials 1.19%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.2K 0.02%
1,515
+24
127
$28.1K 0.02%
696
+3
128
$27.5K 0.02%
54
-38
129
$27.4K 0.02%
392
130
$27.3K 0.02%
777
-344
131
$27.2K 0.02%
354
-117
132
$27K 0.02%
491
-33
133
$26.1K 0.02%
217
-59
134
$26K 0.02%
248
+55
135
$25.6K 0.02%
84
136
$25.3K 0.02%
1,000
137
$24.3K 0.02%
824
+9
138
$24.2K 0.02%
66
139
$24K 0.02%
568
+6
140
$24K 0.02%
491
141
$23.2K 0.01%
504
-420
142
$22.4K 0.01%
223
+202
143
$21.8K 0.01%
80
144
$21.3K 0.01%
426
+3
145
$20K 0.01%
185
+134
146
$19.9K 0.01%
1,000
147
$19.8K 0.01%
568
+1
148
$19.7K 0.01%
387
+3
149
$19.5K 0.01%
468
+3
150
$18.5K 0.01%
32
4 5
6
7 8