CAM

Clarity Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.82M
3
+$1.18M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$889K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$465K

Top Sells

1
+$10.5M
2
+$2.96M
3
+$2.75M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.52M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.76M

Sector Composition

1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 17.4%
424,981
-27,687
2
$20.4M 12.16%
185,830
-10,140
3
$14M 8.36%
207,501
+18,553
4
$13.8M 8.24%
+388,993
5
$11.4M 6.81%
84,368
-7,264
6
$9.71M 5.79%
103,331
-19,988
7
$9.01M 5.38%
241,184
-2,734
8
$7.12M 4.25%
68,120
+3,819
9
$6.99M 4.17%
+248,858
10
$5.7M 3.4%
57,678
+9,027
11
$5.63M 3.36%
212,084
-96,553
12
$4.45M 2.66%
106,247
+10,536
13
$3.93M 2.34%
88,807
-62,464
14
$3.09M 1.84%
61,476
-19,200
15
$2.89M 1.72%
56,763
+9,170
16
$1.54M 0.92%
14,018
-29
17
$1.48M 0.88%
10,967
+33
18
$788K 0.47%
9,994
-184
19
$698K 0.42%
1,368
+2
20
$663K 0.4%
1,333
+566
21
$653K 0.39%
19,635
-219
22
$643K 0.38%
1,121
+2
23
$511K 0.31%
1,682
24
$477K 0.28%
15,027
+13
25
$448K 0.27%
2,943
+1
1
2 3 4 5