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
$145M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$4.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.76M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$3.66M

Top Sells

1
+$16.1M
2
+$7.97M
3
+$6.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$448K

Sector Composition

1 Industrials 1.43%
2 Technology 0.71%
3 Financials 0.6%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 13.94%
328,614
+59,504
2
$15.6M 10.75%
167,029
+166,873
3
$15M 10.38%
263,983
-263
4
$13.8M 9.53%
+180,973
5
$11.4M 7.85%
105,578
+34,941
6
$10.6M 7.32%
132,550
-220
7
$9.57M 6.61%
83,277
-140,190
8
$5.9M 4.08%
119,999
+5,938
9
$5.48M 3.79%
141,145
-163,358
10
$5.15M 3.55%
89,397
-130
11
$4.68M 3.23%
+102,515
12
$4.51M 3.12%
43,080
+2,211
13
$3.4M 2.35%
34,468
+1,761
14
$1.93M 1.33%
37,951
+3,000
15
$1.42M 0.98%
33,261
+10,753
16
$1.24M 0.86%
14,713
+7,485
17
$1.24M 0.86%
10,768
+29
18
$755K 0.52%
4,039
-5,553
19
$738K 0.51%
10,952
-186
20
$616K 0.43%
1,465
+337
21
$542K 0.37%
1,110
+3
22
$517K 0.36%
21,132
-18,301
23
$435K 0.3%
1,672
+2
24
$433K 0.3%
1,359
+2
25
$430K 0.3%
16,489
-691
1
2 3 4 5