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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.1M
3
+$14.2M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$10.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10M

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 Change
in Stake 		Capital Flow
176
$2.19K ﹤0.01%
+42
177
$2.09K ﹤0.01%
+14
178
$1.96K ﹤0.01%
+98
179
$1.75K ﹤0.01%
+60
180
$1.71K ﹤0.01%
+496
181
$1.62K ﹤0.01%
+30
182
$1.3K ﹤0.01%
+26
183
$1.09K ﹤0.01%
+10
184
$1.08K ﹤0.01%
+52
185
$1.04K ﹤0.01%
+20
186
$995 ﹤0.01%
+100
187
$981 ﹤0.01%
+58
188
$981 ﹤0.01%
+42
189
$907 ﹤0.01%
+11
190
$741 ﹤0.01%
+14
191
$705 ﹤0.01%
+12
192
$672 ﹤0.01%
+4
193
$611 ﹤0.01%
+17
194
$599 ﹤0.01%
+10
195
$546 ﹤0.01%
+2
4 5 6 7
8