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
$141M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$345K
3
+$297K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$207K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$205K

Top Sells

1
+$4.57M
2
+$2.51M
3
+$1.42M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$247K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

1 Industrials 1.42%
2 Technology 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.62%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.4K 0.01%
41
152
$7.34K 0.01%
154
+1
153
$7.17K 0.01%
24
154
$6.97K 0.01%
+160
155
$5.25K ﹤0.01%
5
156
$4.7K ﹤0.01%
38
157
$4.33K ﹤0.01%
42
158
$4.22K ﹤0.01%
38
159
$4.2K ﹤0.01%
72
160
$4.04K ﹤0.01%
34
161
$3.99K ﹤0.01%
72
162
$3.95K ﹤0.01%
25
163
$3.9K ﹤0.01%
79
-47
164
$3.88K ﹤0.01%
239
165
$3.71K ﹤0.01%
+189
166
$3.48K ﹤0.01%
118
-2,551
167
$3.43K ﹤0.01%
50
-13
168
$3.38K ﹤0.01%
1,000
+1
169
$3.09K ﹤0.01%
44
170
$3.02K ﹤0.01%
38
171
$2.75K ﹤0.01%
700
172
$2.39K ﹤0.01%
45
+1
173
$2.26K ﹤0.01%
14
174
$2.19K ﹤0.01%
30
175
$2.12K ﹤0.01%
43
+1
5 6
7
8 9