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
$144M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.99M
3
+$1.89M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$1.57M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$396K

Top Sells

1
+$5.49M
2
+$4.6M
3
+$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$327K

Sector Composition

1 Industrials 1.41%
2 Consumer Discretionary 0.7%
3 Financials 0.68%
4 Technology 0.66%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.9K 0.01%
502
+5
152
$10.3K 0.01%
385
-35
153
$10.3K 0.01%
101
154
$9.87K 0.01%
203
+2
155
$9.62K 0.01%
91
-43,544
156
$8.29K 0.01%
156
+2
157
$8.21K 0.01%
304
+3
158
$8.06K 0.01%
41
159
$6.93K ﹤0.01%
+218
160
$6.51K ﹤0.01%
24
161
$6.2K ﹤0.01%
34
162
$5.43K ﹤0.01%
260
+71
163
$5.26K ﹤0.01%
5
164
$4.62K ﹤0.01%
43
+1
165
$4.54K ﹤0.01%
38
166
$4.36K ﹤0.01%
242
+3
167
$4.32K ﹤0.01%
38
168
$4.3K ﹤0.01%
+87
169
$4.04K ﹤0.01%
80
+1
170
$3.85K ﹤0.01%
119
+1
171
$3.66K ﹤0.01%
44
172
$3.48K ﹤0.01%
39
+1
173
$3.12K ﹤0.01%
25
174
$2.65K ﹤0.01%
72
175
$2.57K ﹤0.01%
45
5 6
7
8 9