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
$154M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.16M
3
+$2.92M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$220K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$173K

Top Sells

1
+$1.57M
2
+$626K
3
+$473K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$358K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$349K

Sector Composition

1 Industrials 1.3%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Technology 0.58%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 16.33%
379,408
-9,465
2
$17.3M 11.29%
165,390
-4,506
3
$15.4M 10.02%
276,400
+3,081
4
$14.7M 9.59%
171,580
-4,071
5
$10.5M 6.83%
98,435
+1,599
6
$10.4M 6.78%
80,792
-2,781
7
$7.97M 5.19%
143,749
+52,619
8
$6.96M 4.53%
+268,384
9
$6.69M 4.36%
148,566
+2,710
10
$5.59M 3.64%
142,095
-1,245
11
$4.94M 3.22%
98,917
+1,003
12
$4.07M 2.65%
41,318
+1,472
13
$3.16M 2.05%
+90,810
14
$2.41M 1.57%
47,522
+884
15
$1.53M 0.99%
15,030
-366
16
$1.4M 0.91%
10,903
+45
17
$861K 0.56%
4,513
-153
18
$861K 0.56%
12,670
-463
19
$711K 0.46%
28,782
+3,248
20
$699K 0.46%
9,179
-93
21
$680K 0.44%
1,117
+2
22
$541K 0.35%
1,365
+2
23
$502K 0.33%
18,568
-375
24
$487K 0.32%
1,679
+4
25
$380K 0.25%
2,941
+1
1
2 3 4 5