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
$155M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.22M
3
+$4.57M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M

Top Sells

1
+$5.25M
2
+$4.73M
3
+$3.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.6M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.88M

Sector Composition

1 Industrials 1.19%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.11K ﹤0.01%
87
177
$5.04K ﹤0.01%
261
178
$4.72K ﹤0.01%
34
179
$4.41K ﹤0.01%
+50
180
$4.36K ﹤0.01%
38
181
$4.26K ﹤0.01%
85
+1
182
$4.16K ﹤0.01%
+100
183
$4.16K ﹤0.01%
700
184
$4.13K ﹤0.01%
39
185
$4.02K ﹤0.01%
45
+1
186
$3.87K ﹤0.01%
126
187
$3.64K ﹤0.01%
243
+1
188
$3.61K ﹤0.01%
45
189
$3.53K ﹤0.01%
39
190
$3.41K ﹤0.01%
38
191
$3.37K ﹤0.01%
600
+500
192
$3.18K ﹤0.01%
5
193
$2.49K ﹤0.01%
14
194
$2.45K ﹤0.01%
45
195
$2.44K ﹤0.01%
117
196
$2.33K ﹤0.01%
+5
197
$2.3K ﹤0.01%
30
198
$2.2K ﹤0.01%
44
199
$1.89K ﹤0.01%
61
200
$1.77K ﹤0.01%
63
+1
6 7
8
9 10