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
$154M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.16M
3
+$2.92M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$220K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$173K

Top Sells

1
+$1.57M
2
+$626K
3
+$473K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$358K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$349K

Sector Composition

1 Industrials 1.3%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Technology 0.58%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.51K ﹤0.01%
261
+1
177
$5.28K ﹤0.01%
34
178
$5.01K ﹤0.01%
44
+1
179
$4.6K ﹤0.01%
38
180
$4.51K ﹤0.01%
+25
181
$4.29K ﹤0.01%
87
182
$4.18K ﹤0.01%
84
+4
183
$4.11K ﹤0.01%
39
-52
184
$3.94K ﹤0.01%
+100
185
$3.78K ﹤0.01%
38
186
$3.66K ﹤0.01%
45
+1
187
$3.65K ﹤0.01%
126
+7
188
$3.58K ﹤0.01%
242
189
$3.56K ﹤0.01%
5
190
$3.51K ﹤0.01%
+225
191
$3.12K ﹤0.01%
39
192
$3.04K ﹤0.01%
25
193
$2.54K ﹤0.01%
117
+8
194
$2.43K ﹤0.01%
14
195
$2.37K ﹤0.01%
45
196
$2.35K ﹤0.01%
700
197
$2.22K ﹤0.01%
+100
198
$2.13K ﹤0.01%
30
199
$2.13K ﹤0.01%
44
+1
200
$2.12K ﹤0.01%
+21
6 7
8
9 10