CCA
Clarity Capital Advisors Portfolio holdings
AUM $152M
AUM
$152M
AUM Growth
+$3M (+2%)
Cap. Flow
+$4.51M
Cap. Flow % of AUM
2.96%
Top 10 Holdings %Top 10 Hldgs %
50.51%
Holding
85
New
6
Increased
39
Reduced
11
Closed
3
Top Buys
| 1 | $1.06M | |
| 2 | $798K | |
| 3 | $598K | |
| 4 | $342K | |
| 5 | $341K |
Top Sells
| 1 | $249K | |
| 2 | $166K | |
| 3 | $136K | |
| 4 | $114K | |
| 5 | $69.9K |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 2.28% |
| 3 | Utilities | 0.27% |
| 4 | Communication Services | 0.24% |
| 5 | Consumer Discretionary | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.9M | 7.79% | 43,172 -31 | -0.1% | -$8.52K | |||
| $11.3M | 7.4% | 293,112 +15,562 | +6% | +$598K | |||
| $10.2M | 6.68% | 110,176 +410 | +0.4% | +$37.9K | |||
| $7.7M | 5.06% | 154,387 -1,172 | -0.8% | -$58.5K | |||
| $7.08M | 4.65% | 90,432 -3,176 | -3% | -$249K | |||
| $6.38M | 4.19% | 96,208 +363 | +0.4% | +$24.1K | |||
| $5.97M | 3.92% | 191,090 +6,299 | +3% | +$197K | |||
| $5.91M | 3.88% | 116,260 +258 | +0.2% | +$13.1K | |||
| $5.43M | 3.56% | 70,866 +599 | +0.9% | +$45.9K | |||
| $5.15M | 3.38% | 29,829 +1,578 | +6% | +$273K | |||
| $5.04M | 3.31% | 81,091 +4,616 | +6% | +$287K | |||
| $4.53M | 2.97% | 8,501 | – | – | |||
| $4.21M | 2.77% | 8,200 -3 | -0% | -$1.54K | |||
| $3.94M | 2.59% | 10,620 -307 | -3% | -$114K | |||
| $3.58M | 2.35% | 108,413 +32,235 | +42% | +$1.06M | |||
| $3.33M | 2.18% | 54,988 -1,155 | -2% | -$69.9K | |||
| $2.81M | 1.85% | 12,651 | – | – | |||
| $2.74M | 1.8% | 4,885 +13 | +0.3% | +$7.31K | |||
| $2.68M | 1.76% | 65,103 -4,040 | -6% | -$166K | |||
| $2.65M | 1.74% | 4,746 +4 | +0.1% | +$2.24K | |||
| $2.39M | 1.57% | 26,422 +659 | +3% | +$59.7K | |||
| $2.12M | 1.39% | 16,402 +48 | +0.3% | +$6.19K | |||
| $1.68M | 1.1% | 64,953 +1,610 | +3% | +$41.7K | |||
| $1.53M | 1.01% | 5,933 +19 | +0.3% | +$4.91K | |||
| $1.3M | 0.85% | 16,474 +869 | +6% | +$68.6K |
