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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.1M
3
+$14.2M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$10.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.55%
2 Technology 0.65%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.8K 0.01%
+118
152
$10.6K 0.01%
+500
153
$10.6K 0.01%
+55
154
$9.86K 0.01%
+99
155
$9.77K 0.01%
+474
156
$7.8K 0.01%
+154
157
$7.78K 0.01%
+183
158
$7.68K 0.01%
+152
159
$7.23K 0.01%
+301
160
$6.73K 0.01%
+214
161
$6.15K ﹤0.01%
+125
162
$6.09K ﹤0.01%
+1,000
163
$5.42K ﹤0.01%
+350
164
$4.58K ﹤0.01%
+50
165
$4.39K ﹤0.01%
+5
166
$4.14K ﹤0.01%
+38
167
$3.95K ﹤0.01%
+84
168
$3.94K ﹤0.01%
+239
169
$3.75K ﹤0.01%
+700
170
$3.52K ﹤0.01%
+149
171
$3.46K ﹤0.01%
+56
172
$3.39K ﹤0.01%
+34
173
$3.11K ﹤0.01%
+38
174
$2.87K ﹤0.01%
+43
175
$2.41K ﹤0.01%
+25
4 5 6
7
8