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
$141M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$345K
3
+$297K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$207K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$205K

Top Sells

1
+$4.57M
2
+$2.51M
3
+$1.42M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$247K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

1 Industrials 1.42%
2 Technology 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.62%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 15.71%
358,347
+29,733
2
$16.2M 11.53%
168,084
+1,055
3
$14.9M 10.56%
267,707
+3,724
4
$14.4M 10.25%
177,929
-3,044
5
$11.5M 8.13%
107,503
+1,925
6
$10.3M 7.3%
86,165
+2,888
7
$5.87M 4.17%
74,503
-58,047
8
$5.43M 3.85%
91,660
+2,263
9
$5.39M 3.83%
142,749
+1,604
10
$4.77M 3.39%
104,972
+2,457
11
$4.56M 3.24%
43,635
+555
12
$3.7M 2.63%
37,478
+3,010
13
$3.33M 2.36%
68,418
-51,581
14
$1.97M 1.4%
38,862
+911
15
$1.47M 1.04%
15,897
+1,184
16
$1.28M 0.91%
10,817
+49
17
$882K 0.63%
13,089
+2,137
18
$843K 0.6%
4,632
+593
19
$621K 0.44%
25,371
+4,239
20
$595K 0.42%
1,112
+2
21
$519K 0.37%
1,361
+2
22
$487K 0.35%
19,200
+2,711
23
$447K 0.32%
1,672
24
$427K 0.3%
956
-509
25
$351K 0.25%
940
+2
1
2 3 4 5