CAM

Clarity Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.82M
3
+$1.18M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$889K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$465K

Top Sells

1
+$10.5M
2
+$2.96M
3
+$2.75M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.52M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.76M

Sector Composition

1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.3K 0.02%
1,002
-75
127
$30.2K 0.02%
829
+14
128
$30K 0.02%
221
-14
129
$29.9K 0.02%
352
-67
130
$29.8K 0.02%
262
+1
131
$29.8K 0.02%
173
+37
132
$29.8K 0.02%
96
133
$29.7K 0.02%
120
+4
134
$29.6K 0.02%
271
+23
135
$29.5K 0.02%
699
+3
136
$29.2K 0.02%
266
+21
137
$29.2K 0.02%
873
-120
138
$29.2K 0.02%
535
+44
139
$29.2K 0.02%
385
140
$29K 0.02%
490
+2
141
$28.9K 0.02%
787
+10
142
$28.8K 0.02%
603
-111
143
$28.7K 0.02%
223
-1
144
$28.6K 0.02%
+878
145
$28.6K 0.02%
27
-3
146
$28.2K 0.02%
+570
147
$28.2K 0.02%
+390
148
$28.1K 0.02%
540
-22
149
$28K 0.02%
1,543
+28
150
$27.9K 0.02%
293
+3
4 5
6
7 8