CAM

Clarity Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.82M
3
+$1.18M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$889K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$465K

Top Sells

1
+$10.5M
2
+$2.96M
3
+$2.75M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.52M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.76M

Sector Composition

1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.9K ﹤0.01%
145
+1
202
$6.89K ﹤0.01%
+233
203
$5.73K ﹤0.01%
+138
204
$5.71K ﹤0.01%
261
205
$5.7K ﹤0.01%
24
206
$5.58K ﹤0.01%
+245
207
$5.36K ﹤0.01%
+238
208
$5.31K ﹤0.01%
+106
209
$5.17K ﹤0.01%
+100
210
$4.99K ﹤0.01%
+152
211
$4.97K ﹤0.01%
+154
212
$4.82K ﹤0.01%
38
213
$4.61K ﹤0.01%
45
214
$4.49K ﹤0.01%
34
215
$4.43K ﹤0.01%
244
+1
216
$4.18K ﹤0.01%
39
217
$3.88K ﹤0.01%
700
218
$3.64K ﹤0.01%
45
219
$3.46K ﹤0.01%
40
+1
220
$3.44K ﹤0.01%
+250
221
$3.01K ﹤0.01%
38
222
$2.96K ﹤0.01%
+283
223
$2.95K ﹤0.01%
+45
224
$2.81K ﹤0.01%
117
-138
225
$2.71K ﹤0.01%
+89
7 8
9
10 11