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
$154M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.16M
3
+$2.92M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$220K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$173K

Top Sells

1
+$1.57M
2
+$626K
3
+$473K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$358K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$349K

Sector Composition

1 Industrials 1.3%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Technology 0.58%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.98K ﹤0.01%
73
+1
202
$1.95K ﹤0.01%
+200
203
$1.89K ﹤0.01%
+225
204
$1.87K ﹤0.01%
61
205
$1.8K ﹤0.01%
52
206
$1.41K ﹤0.01%
62
+1
207
$1.17K ﹤0.01%
4
208
$1.17K ﹤0.01%
42
209
$1.03K ﹤0.01%
20
210
$906 ﹤0.01%
17
211
$852 ﹤0.01%
67
+1
212
$764 ﹤0.01%
+100
213
$694 ﹤0.01%
13
214
$673 ﹤0.01%
14
215
$538 ﹤0.01%
12
216
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