CAM
Clarity Asset Management Portfolio holdings
AUM
$168M
This Quarter Return
+5.12%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.2%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
211
New
15
Increased
87
Reduced
50
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.41% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Financials | 0.68% |
| 4 | Technology | 0.66% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-2,257
| Closed | -$196K |
|
202
MP Materials
MP
$12.6B
| – | – |
-150
| Closed | -$1.91K |
|
203
Micron Technology
MU
$133B
| – | – |
-10
| Closed | -$1.32K |
|
204
ON Semiconductor
ON
$20.3B
| – | – |
-50
| Closed | -$3.43K |
|
205
Peloton Interactive
PTON
$3.1B
| – | – |
-1,000
| Closed | -$3.38K |
|
206
PayPal
PYPL
$67.1B
| – | – |
-10
| Closed | -$566 |
|
207
Roku
ROKU
$14.2B
| – | – |
-10
| Closed | -$599 |
|
208
Snowflake
SNOW
$79.6B
| – | – |
-5
| Closed | -$675 |
|
209
Tenable Holdings
TENB
$3.74B
| – | – |
-160
| Closed | -$6.97K |
|
210
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| – | – |
-8,244
| Closed | -$257K |
|
211
Novo Nordisk
NVO
$251B
| – | – |
-275
| Closed | -$39.3K |
|