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
$144M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.99M
3
+$1.89M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$1.57M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$396K

Top Sells

1
+$5.49M
2
+$4.6M
3
+$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$327K

Sector Composition

1 Industrials 1.41%
2 Consumer Discretionary 0.7%
3 Financials 0.68%
4 Technology 0.66%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.49K ﹤0.01%
14
177
$2.44K ﹤0.01%
700
178
$2.35K ﹤0.01%
30
179
$2.29K ﹤0.01%
43
180
$2.15K ﹤0.01%
109
+3
181
$2.14K ﹤0.01%
42
+15
182
$2.02K ﹤0.01%
61
183
$1.35K ﹤0.01%
61
+1
184
$1.28K ﹤0.01%
+50
185
$1.21K ﹤0.01%
42
186
$1.2K ﹤0.01%
52
187
$1.11K ﹤0.01%
4
188
$1.07K ﹤0.01%
20
189
$1.04K ﹤0.01%
+20
190
$980 ﹤0.01%
24
191
$812 ﹤0.01%
13
192
$762 ﹤0.01%
17
193
$744 ﹤0.01%
12
194
$656 ﹤0.01%
+66
195
$630 ﹤0.01%
14
196
$551 ﹤0.01%
+3
197
– –
-5
198
– –
-106
199
– –
-50
200
– –
-2,257
5 6 7
8
9