CAM

Clarity Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.82M
3
+$1.18M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$889K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$465K

Top Sells

1
+$10.5M
2
+$2.96M
3
+$2.75M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.52M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.76M

Sector Composition

1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.2K 0.01%
465
+1
177
$19.1K 0.01%
+116
178
$18.5K 0.01%
+401
179
$17.8K 0.01%
101
+1
180
$17.8K 0.01%
103
+1
181
$17.5K 0.01%
446
-122
182
$17K 0.01%
+117
183
$16.1K 0.01%
+354
184
$16.1K 0.01%
+194
185
$16K 0.01%
+146
186
$15.2K 0.01%
129
187
$14.8K 0.01%
120
+1
188
$14.7K 0.01%
230
+1
189
$14.6K 0.01%
405
190
$13.3K 0.01%
124
+1
191
$13.2K 0.01%
254
-250
192
$12.5K 0.01%
90
+1
193
$11.8K 0.01%
394
+6
194
$11.4K 0.01%
37
-18
195
$11K 0.01%
159
+1
196
$11K 0.01%
480
197
$10.6K 0.01%
118
+1
198
$10.1K 0.01%
+536
199
$8.13K ﹤0.01%
82
-21
200
$7.61K ﹤0.01%
+173
6 7
8
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