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
$155M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.22M
3
+$4.57M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M

Top Sells

1
+$5.25M
2
+$4.73M
3
+$3.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.6M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.88M

Sector Composition

1 Industrials 1.19%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.5K 0.01%
316
152
$17.9K 0.01%
102
153
$17.8K 0.01%
464
+1
154
$17.2K 0.01%
+600
155
$17.1K 0.01%
100
-7
156
$16K 0.01%
55
157
$15.6K 0.01%
129
158
$14.6K 0.01%
225
159
$14.5K 0.01%
119
160
$13.9K 0.01%
405
161
$13.7K 0.01%
229
162
$13.7K 0.01%
123
+2
163
$13.5K 0.01%
328
164
$13.1K 0.01%
89
165
$12.4K 0.01%
579
+6
166
$12.3K 0.01%
117
+1
167
$10.8K 0.01%
480
168
$10.2K 0.01%
103
+1
169
$10K 0.01%
388
170
$9.74K 0.01%
158
+1
171
$9.69K 0.01%
75
-229
172
$8.26K 0.01%
323
+2
173
$6.83K ﹤0.01%
144
+1
174
$6.79K ﹤0.01%
24
175
$6.07K ﹤0.01%
255
-4,600
5 6
7
8 9