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
$141M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$345K
3
+$297K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$207K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$205K

Top Sells

1
+$4.57M
2
+$2.51M
3
+$1.42M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$247K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

1 Industrials 1.42%
2 Technology 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.62%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.08K ﹤0.01%
106
+4
177
$1.91K ﹤0.01%
150
-75
178
$1.86K ﹤0.01%
61
+1
179
$1.43K ﹤0.01%
+25
180
$1.37K ﹤0.01%
52
181
$1.34K ﹤0.01%
27
+1
182
$1.31K ﹤0.01%
+10
183
$1.15K ﹤0.01%
60
+1
184
$1.02K ﹤0.01%
20
185
$985 ﹤0.01%
42
186
$895 ﹤0.01%
4
187
$889 ﹤0.01%
24
-1,013
188
$790 ﹤0.01%
17
189
$770 ﹤0.01%
+50
190
$692 ﹤0.01%
12
191
$675 ﹤0.01%
+5
192
$667 ﹤0.01%
13
+1
193
$661 ﹤0.01%
+5
194
$607 ﹤0.01%
14
195
$599 ﹤0.01%
+10
196
$566 ﹤0.01%
10
197
– –
-347
198
– –
-676
199
– –
-56
200
– –
-1,588
5 6 7
8
9