CAM
Clarity Asset Management Portfolio holdings
AUM $155M
This Quarter Return
-2.24%
1 Year Return
+3.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$1.76M (+1%)
Cap. Flow
+$4.8M
Cap. Flow % of AUM
3.09%
Top 10 Holdings %Top 10 Hldgs %
77.18%
Holding
229
New
14
Increased
70
Reduced
72
Closed
14
Top Buys
| 1 | $8.04M | |
| 2 | $7.22M | |
| 3 | $4.57M | |
| 4 | $3M | |
| 5 | $1.32M |
Top Sells
| 1 | $5.25M | |
| 2 | $4.73M | |
| 3 | $3.78M | |
| 4 | $3.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.7K | ﹤0.01% | 42 | – | – | |||
| $1.63K | ﹤0.01% | 52 | – | – | |||
| $1.6K | ﹤0.01% | 25 | – | – | |||
| $1.45K | ﹤0.01% | +13 | New | +$1.45K | |||
| $1.27K | ﹤0.01% | +10 | New | +$1.27K | |||
| $1.16K | ﹤0.01% | +5 | New | +$1.16K | |||
| $1.16K | ﹤0.01% | 73 | – | – | |||
| $1.12K | ﹤0.01% | +3 | New | +$1.12K | |||
| $1.05K | ﹤0.01% | 20 | – | – | |||
| $981 | ﹤0.01% | 4 | – | – | |||
| $821 | ﹤0.01% | 12 | – | – | |||
| $812 | ﹤0.01% | 14 | – | – | |||
| $800 | ﹤0.01% | 17 | – | – | |||
| $764 | ﹤0.01% | 13 | – | – | |||
| $673 | ﹤0.01% | 68 +1 | +1% | +$10 | |||
| – | – | -200 | Closed | -$1.95K | |||
| – | – | -405 | Closed | -$37.5K | |||
| – | – | -225 | Closed | -$3.51K | |||
| – | – | -2,489 | Closed | -$21.4K | |||
| – | – | -225 | Closed | -$1.89K | |||
| – | – | -100 | Closed | -$2.22K | |||
| – | – | -1,774 | Closed | -$60.5K | |||
| – | – | -100 | Closed | -$3.94K | |||
| – | – | -650 | Closed | -$14.6K | |||
| – | – | -100 | Closed | -$6.03K |
