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
$144M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.99M
3
+$1.89M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$1.57M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$396K

Top Sells

1
+$5.49M
2
+$4.6M
3
+$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$327K

Sector Composition

1 Industrials 1.41%
2 Consumer Discretionary 0.7%
3 Financials 0.68%
4 Technology 0.66%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 17.65%
388,873
+30,526
2
$17.3M 12%
169,896
+1,812
3
$16.6M 11.51%
273,319
+5,612
4
$14.5M 10.09%
175,651
-2,278
5
$10.5M 7.33%
83,573
-2,592
6
$10.5M 7.31%
96,836
-10,667
7
$6.73M 4.68%
145,856
+40,884
8
$5.98M 4.16%
143,340
+591
9
$5.57M 3.87%
91,130
-530
10
$4.93M 3.42%
+97,914
11
$3.94M 2.74%
39,846
+2,368
12
$2.38M 1.65%
46,638
+7,776
13
$1.57M 1.09%
+35,549
14
$1.47M 1.02%
15,396
-501
15
$1.36M 0.95%
10,858
+41
16
$980K 0.68%
13,133
+44
17
$920K 0.64%
4,666
+34
18
$780K 0.54%
9,272
-65,231
19
$674K 0.47%
1,115
+3
20
$642K 0.45%
25,534
+163
21
$558K 0.39%
18,943
-257
22
$512K 0.36%
1,363
+2
23
$474K 0.33%
1,675
+3
24
$453K 0.31%
1,052
+96
25
$402K 0.28%
2,940
+1
1
2 3 4 5