CAM

Clarity Asset Management Portfolio holdings

AUM $168M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.1M
3
+$14.2M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$10.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.55%
2 Technology 0.65%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 18.54%
+223,467
2
$15.1M 11.96%
+269,110
3
$14.2M 11.26%
+264,246
4
$10.9M 8.65%
+304,503
5
$10M 7.93%
+132,770
6
$7.72M 6.1%
+129,434
7
$7.66M 6.05%
+70,637
8
$5.63M 4.45%
+114,061
9
$4.96M 3.92%
+89,527
10
$4.31M 3.41%
+40,869
11
$3.2M 2.53%
+32,707
12
$1.77M 1.4%
+34,951
13
$1.67M 1.32%
+9,592
14
$1.13M 0.89%
+10,739
15
$974K 0.77%
+22,508
16
$965K 0.76%
+39,433
17
$719K 0.57%
+11,138
18
$543K 0.43%
+7,228
19
$495K 0.39%
+1,107
20
$458K 0.36%
+17,180
21
$424K 0.34%
+1,128
22
$417K 0.33%
+11,520
23
$396K 0.31%
+1,670
24
$374K 0.3%
+935
25
$373K 0.29%
+1,357
1
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