CAM
Clarity Asset Management Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
+$1.76M (+1%)
Cap. Flow
+$5.04M
Cap. Flow % of AUM
3.25%
Top 10 Holdings %Top 10 Hldgs %
77.18%
Holding
229
New
14
Increased
70
Reduced
72
Closed
14
Top Buys
| 1 | $8.04M | |
| 2 | $7.22M | |
| 3 | $4.57M | |
| 4 | $3M | |
| 5 | $1.32M |
Top Sells
| 1 | $5.25M | |
| 2 | $4.73M | |
| 3 | $3.78M | |
| 4 | $3.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.5K | 0.01% | 316 | – | – | |||
| $17.9K | 0.01% | 102 | – | – | |||
| $17.8K | 0.01% | 464 +1 | +0.2% | +$38 | |||
| $17.2K | 0.01% | 300 | New | +$17.2K | |||
| $17.1K | 0.01% | 100 -7 | -7% | -$1.2K | |||
| $16K | 0.01% | 55 | – | – | |||
| $15.6K | 0.01% | 129 | – | – | |||
| $14.6K | 0.01% | 225 | – | – | |||
| $14.5K | 0.01% | 119 | – | – | |||
| $13.9K | 0.01% | 405 | – | – | |||
| $13.7K | 0.01% | 229 | – | – | |||
| $13.7K | 0.01% | 123 +2 | +2% | +$223 | |||
| $13.5K | 0.01% | 328 | – | – | |||
| $13.1K | 0.01% | 89 | – | – | |||
| $12.4K | 0.01% | 579 +6 | +1% | +$129 | |||
| $12.3K | 0.01% | 117 +1 | +0.9% | +$105 | |||
| $10.8K | 0.01% | 480 | – | – | |||
| $10.2K | 0.01% | 103 +1 | +1% | +$99 | |||
| $10K | 0.01% | 388 | – | – | |||
| $9.74K | 0.01% | 158 +1 | +0.6% | +$62 | |||
| $9.69K | 0.01% | 75 -229 | -75% | -$29.6K | |||
| $8.26K | 0.01% | 323 +2 | +0.6% | +$51 | |||
| $6.83K | 0% | 144 +1 | +0.7% | +$47 | |||
| $6.79K | 0% | 24 | – | – | |||
| $6.07K | 0% | 255 -4,600 | -95% | -$109K |
