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
$145M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$4.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.76M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$3.66M

Top Sells

1
+$16.1M
2
+$7.97M
3
+$6.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$448K

Sector Composition

1 Industrials 1.43%
2 Technology 0.71%
3 Financials 0.6%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.24K ﹤0.01%
25
177
$3.22K ﹤0.01%
+225
178
$2.89K ﹤0.01%
56
179
$2.29K ﹤0.01%
14
180
$2.29K ﹤0.01%
44
-110
181
$2.21K ﹤0.01%
30
-337
182
$2.15K ﹤0.01%
42
183
$1.96K ﹤0.01%
20
-10
184
$1.94K ﹤0.01%
102
+4
185
$1.78K ﹤0.01%
60
186
$1.33K ﹤0.01%
26
187
$1.13K ﹤0.01%
52
188
$1.06K ﹤0.01%
42
189
$1.04K ﹤0.01%
59
+1
190
$1.03K ﹤0.01%
20
191
$925 ﹤0.01%
12
+1
192
$771 ﹤0.01%
17
193
$769 ﹤0.01%
4
194
$722 ﹤0.01%
14
195
$674 ﹤0.01%
12
196
$653 ﹤0.01%
10
197
– –
-183
198
– –
-118
199
– –
-286
200
– –
-496
5 6 7
8
9