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
$155M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.22M
3
+$4.57M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M

Top Sells

1
+$5.25M
2
+$4.73M
3
+$3.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.6M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$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 Change
in Stake 		Capital Flow
201
$1.7K ﹤0.01%
42
202
$1.63K ﹤0.01%
52
203
$1.6K ﹤0.01%
25
204
$1.45K ﹤0.01%
+13
205
$1.27K ﹤0.01%
+10
206
$1.16K ﹤0.01%
+5
207
$1.16K ﹤0.01%
73
208
$1.12K ﹤0.01%
+3
209
$1.05K ﹤0.01%
20
210
$981 ﹤0.01%
4
211
$821 ﹤0.01%
12
212
$812 ﹤0.01%
14
213
$800 ﹤0.01%
17
214
$764 ﹤0.01%
13
215
$673 ﹤0.01%
68
+1
216
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-200
217
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-405
218
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219
– –
-2,489
220
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221
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-100
222
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-1,774
223
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224
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-650
225
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-100
6 7 8
9
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