CAM
Clarity Asset Management Portfolio holdings
AUM $155M
This Quarter Return
-2.24%
1 Year Return
+3.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$1.76M (+1%)
Cap. Flow
+$4.8M
Cap. Flow % of AUM
3.09%
Top 10 Holdings %Top 10 Hldgs %
77.18%
Holding
229
New
14
Increased
70
Reduced
72
Closed
14
Top Buys
| 1 | $8.04M | |
| 2 | $7.22M | |
| 3 | $4.57M | |
| 4 | $3M | |
| 5 | $1.32M |
Top Sells
| 1 | $5.25M | |
| 2 | $4.73M | |
| 3 | $3.78M | |
| 4 | $3.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.11K | ﹤0.01% | 87 | – | – | |||
| $5.05K | ﹤0.01% | 261 | – | – | |||
| $4.72K | ﹤0.01% | 34 | – | – | |||
| $4.41K | ﹤0.01% | +50 | New | +$4.41K | |||
| $4.36K | ﹤0.01% | 38 | – | – | |||
| $4.26K | ﹤0.01% | 85 +1 | +1% | +$50 | |||
| $4.16K | ﹤0.01% | +100 | New | +$4.16K | |||
| $4.16K | ﹤0.01% | 700 | – | – | |||
| $4.13K | ﹤0.01% | 39 | – | – | |||
| $4.02K | ﹤0.01% | 45 +1 | +2% | +$89 | |||
| $3.87K | ﹤0.01% | 126 | – | – | |||
| $3.64K | ﹤0.01% | 243 +1 | +0.4% | +$15 | |||
| $3.61K | ﹤0.01% | 45 | – | – | |||
| $3.53K | ﹤0.01% | 39 | – | – | |||
| $3.41K | ﹤0.01% | 38 | – | – | |||
| $3.37K | ﹤0.01% | 600 +500 | +500% | +$2.81K | |||
| $3.18K | ﹤0.01% | 5 | – | – | |||
| $2.49K | ﹤0.01% | 14 | – | – | |||
| $2.45K | ﹤0.01% | 45 | – | – | |||
| $2.44K | ﹤0.01% | 117 | – | – | |||
| $2.33K | ﹤0.01% | +5 | New | +$2.33K | |||
| $2.3K | ﹤0.01% | 30 | – | – | |||
| $2.2K | ﹤0.01% | 44 | – | – | |||
| $1.89K | ﹤0.01% | 61 | – | – | |||
| $1.77K | ﹤0.01% | 63 +1 | +2% | +$28 |
