CAM

Clarity Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.82M
3
+$1.18M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$889K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$465K

Top Sells

1
+$10.5M
2
+$2.96M
3
+$2.75M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.52M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.76M

Sector Composition

1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.2K 0.02%
597
-75
152
$27.2K 0.02%
484
-41
153
$27.1K 0.02%
172
-13
154
$26.9K 0.02%
268
-49
155
$26K 0.02%
575
+7
156
$25.8K 0.02%
477
-125
157
$25.6K 0.02%
255
+32
158
$25.6K 0.02%
1,222
-184
159
$25K 0.01%
834
+10
160
$24.5K 0.01%
+431
161
$24.4K 0.01%
67
+1
162
$24.3K 0.01%
328
163
$24.3K 0.01%
491
164
$24.2K 0.01%
1,000
165
$23.7K 0.01%
32
166
$23.7K 0.01%
+729
167
$23.3K 0.01%
80
168
$23.2K 0.01%
+170
169
$22.2K 0.01%
470
+2
170
$22K 0.01%
355
+39
171
$21.4K 0.01%
+400
172
$20.5K 0.01%
390
+3
173
$20K 0.01%
320
+233
174
$19.6K 0.01%
1,000
175
$19.5K 0.01%
+214
5 6
7
8 9