CAM
Clarity Asset Management Portfolio holdings
AUM
$168M
1-Year Return
11.14%
This Quarter Return
+6.09%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$18.3M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
206
New
10
Increased
77
Reduced
68
Closed
10
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$15.6M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$13.8M |
| 3 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$4.68M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.76M |
| 5 |
Avantis Responsible US Equity ETF
AVSU
|
$3.66M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.1M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$7.97M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$6.35M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.04M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$448K |
Sector Composition
| 1 | Industrials | 1.43% |
| 2 | Technology | 0.71% |
| 3 | Financials | 0.6% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$110B
| – | – |
-10
| Closed | -$1.09K |
|
202
Riot Platforms
RIOT
$5.02B
| – | – |
-350
| Closed | -$5.42K |
|
203
Roku
ROKU
$14.5B
| – | – |
-50
| Closed | -$4.58K |
|
204
SoFi Technologies
SOFI
$30.3B
| – | – |
-100
| Closed | -$995 |
|
205
Tesla
TSLA
$1.14T
| – | – |
-2
| Closed | -$546 |
|