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
$154M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.16M
3
+$2.92M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$220K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$173K

Top Sells

1
+$1.57M
2
+$626K
3
+$473K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$358K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$349K

Sector Composition

1 Industrials 1.3%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Technology 0.58%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.7K 0.01%
225
-18
152
$14.9K 0.01%
229
+1
153
$14.6K 0.01%
+650
154
$14.5K 0.01%
129
+1
155
$14.4K 0.01%
+119
156
$14.4K 0.01%
121
+1
157
$14.1K 0.01%
405
+7
158
$13.7K 0.01%
+65
159
$13.4K 0.01%
55
160
$13.3K 0.01%
68
+27
161
$11.5K 0.01%
116
+1
162
$11.2K 0.01%
573
+71
163
$11K 0.01%
89
+1
164
$10.9K 0.01%
+480
165
$9.93K 0.01%
102
+1
166
$9.52K 0.01%
388
+3
167
$9.29K 0.01%
157
+1
168
$9.18K 0.01%
24
169
$8.11K 0.01%
321
+17
170
$6.8K ﹤0.01%
51
-73
171
$6.63K ﹤0.01%
143
-60
172
$6.03K ﹤0.01%
+100
173
$5.95K ﹤0.01%
+70
174
$5.82K ﹤0.01%
+103
175
$5.66K ﹤0.01%
+36
5 6
7
8 9