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
$145M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$4.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.76M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$3.66M

Top Sells

1
+$16.1M
2
+$7.97M
3
+$6.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$448K

Sector Composition

1 Industrials 1.43%
2 Technology 0.71%
3 Financials 0.6%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.38K 0.01%
199
-173
152
$9.38K 0.01%
24
153
$8.91K 0.01%
500
154
$7.64K 0.01%
153
+1
155
$7.57K 0.01%
+15
156
$7.51K 0.01%
303
+2
157
$7.4K 0.01%
41
-33
158
$6.63K ﹤0.01%
+216
159
$6.19K ﹤0.01%
126
+1
160
$6.11K ﹤0.01%
135
-167
161
$5.01K ﹤0.01%
38
162
$4.98K ﹤0.01%
42
-110
163
$4.81K ﹤0.01%
5
164
$4.63K ﹤0.01%
+63
165
$4.35K ﹤0.01%
72
-198
166
$4.29K ﹤0.01%
999
-1
167
$4.19K ﹤0.01%
85
+1
168
$4.1K ﹤0.01%
38
-260
169
$3.69K ﹤0.01%
239
170
$3.67K ﹤0.01%
700
171
$3.65K ﹤0.01%
34
172
$3.52K ﹤0.01%
150
+1
173
$3.35K ﹤0.01%
72
-142
174
$3.31K ﹤0.01%
38
175
$3.24K ﹤0.01%
44
+1
5 6
7
8 9