CAM

Clarity Asset Management Portfolio holdings

AUM $168M
This Quarter Return
+9.49%
1 Year Return
+11.14%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
82.26%
Holding
196
New
196
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.55%
2 Technology 0.65%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ILTB icon
176
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$2.19K ﹤0.01%
+42
New +$2.19K
VTV icon
177
Vanguard Value ETF
VTV
$144B
$2.09K ﹤0.01%
+14
New +$2.09K
FSK icon
178
FS KKR Capital
FSK
$5.11B
$1.96K ﹤0.01%
+98
New +$1.96K
XSOE icon
179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.75K ﹤0.01%
+60
New +$1.75K
MFG icon
180
Mizuho Financial
MFG
$82.2B
$1.71K ﹤0.01%
+496
New +$1.71K
NVDA icon
181
NVIDIA
NVDA
$4.24T
$1.62K ﹤0.01%
+3
New +$1.62K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.3K ﹤0.01%
+26
New +$1.3K
NKE icon
183
Nike
NKE
$114B
$1.09K ﹤0.01%
+10
New +$1.09K
KD icon
184
Kyndryl
KD
$7.35B
$1.08K ﹤0.01%
+52
New +$1.08K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.04K ﹤0.01%
+20
New +$1.04K
SOFI icon
186
SoFi Technologies
SOFI
$30.6B
$995 ﹤0.01%
+100
New +$995
AKRO icon
187
Akero Therapeutics
AKRO
$3.74B
$981 ﹤0.01%
+42
New +$981
T icon
188
AT&T
T
$209B
$981 ﹤0.01%
+58
New +$981
CVS icon
189
CVS Health
CVS
$92.8B
$907 ﹤0.01%
+11
New +$907
BHF icon
190
Brighthouse Financial
BHF
$2.7B
$741 ﹤0.01%
+14
New +$741
O icon
191
Realty Income
O
$53.7B
$705 ﹤0.01%
+12
New +$705
PIPR icon
192
Piper Sandler
PIPR
$5.9B
$672 ﹤0.01%
+4
New +$672
GM icon
193
General Motors
GM
$55.8B
$611 ﹤0.01%
+17
New +$611
PYPL icon
194
PayPal
PYPL
$67.1B
$599 ﹤0.01%
+10
New +$599
TSLA icon
195
Tesla
TSLA
$1.08T
$546 ﹤0.01%
+2
New +$546