CAM

Clarity Asset Management Portfolio holdings

AUM $178M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.22M
3
+$4.57M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M

Top Sells

1
+$5.25M
2
+$4.73M
3
+$3.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.6M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.88M

Sector Composition

1 Industrials 1.19%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 18.17%
452,668
+73,260
2
$19.2M 12.36%
195,970
+30,580
3
$11.3M 7.3%
188,948
-87,452
4
$11.2M 7.19%
91,632
+10,840
5
$10.5M 6.77%
289,708
+198,898
6
$9.65M 6.21%
123,319
-48,261
7
$8.13M 5.24%
308,637
+40,253
8
$8.12M 5.23%
243,918
+241,600
9
$6.78M 4.36%
64,301
-34,134
10
$6.77M 4.36%
151,271
+2,705
11
$4.8M 3.09%
48,651
+7,333
12
$4.05M 2.61%
80,676
-18,241
13
$3.88M 2.49%
95,711
-46,384
14
$3.19M 2.05%
57,857
-85,892
15
$2.42M 1.56%
47,593
+71
16
$1.33M 0.86%
10,934
+31
17
$1.3M 0.84%
14,047
-983
18
$737K 0.47%
10,178
-2,492
19
$734K 0.47%
1,377
+788
20
$627K 0.4%
1,119
+2
21
$593K 0.38%
1,366
+1
22
$591K 0.38%
+19,854
23
$462K 0.3%
1,682
+3
24
$462K 0.3%
+15,014
25
$439K 0.28%
15,966
-2,602
1
2 3 4 5