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CAM

Clarity Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$249K
3
+$207K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$196K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$173K

Top Sells

1
+$240K
2
+$186K
3
+$183K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$158K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Sector Composition

1 Industrials 1.11%
2 Consumer Discretionary 0.68%
3 Financials 0.62%
4 Technology 0.55%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 17.43%
422,365
-2,616
2
$21.9M 12.3%
185,162
-668
3
$14.8M 8.32%
207,371
-130
4
$14.7M 8.24%
390,352
+1,359
5
$12.5M 7.01%
85,847
+1,479
6
$10.1M 5.67%
101,703
-1,628
7
$9.82M 5.51%
236,639
-4,545
8
$7.62M 4.28%
71,589
+3,469
9
$7.1M 3.98%
255,097
+6,239
10
$5.94M 3.33%
221,444
+9,360
11
$5.87M 3.29%
59,363
+1,685
12
$4.69M 2.63%
107,028
+781
13
$4.22M 2.37%
93,239
+4,432
14
$3.2M 1.79%
63,347
+1,871
15
$3M 1.68%
58,757
+1,994
16
$1.79M 1.01%
14,869
+851
17
$1.6M 0.9%
10,998
+31
18
$889K 0.5%
11,153
+1,159
19
$784K 0.44%
22,232
+2,597
20
$774K 0.43%
1,369
+1
21
$595K 0.33%
1,123
+2
22
$589K 0.33%
17,579
+2,552
23
$577K 0.32%
7,370
+1,868
24
$575K 0.32%
5,286
+1,350
25
$553K 0.31%
1,684
+2
1
2 3 4 5