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 | |
|---|---|---|---|---|---|---|---|
| $460K | 0.3% | 16,685 | – | – | |||
| $417K | 0.27% | 3,774 | – | – | |||
| $410K | 0.27% | 8,021 | – | – | |||
| $395K | 0.26% | 4,094 | – | – | |||
| $395K | 0.26% | 15,550 | – | – | |||
| $369K | 0.24% | 2,359 | – | – | |||
| $366K | 0.24% | 975 | – | – | |||
| $361K | 0.24% | 2,094 +6 | +0.3% | +$1.03K | |||
| $360K | 0.24% | 5,943 +18 | +0.3% | +$1.09K | |||
| $355K | 0.23% | 12,200 +3,266 | +37% | +$95.1K | |||
| $342K | 0.22% | 6,433 | New | +$342K | |||
| $341K | 0.22% | 6,380 | New | +$341K | |||
| $329K | 0.22% | 14,031 -5,805 | -29% | -$136K | |||
| $328K | 0.22% | 6,576 | – | – | |||
| $323K | 0.21% | 8,868 | – | – | |||
| $320K | 0.21% | 8,136 | – | – | |||
| $311K | 0.2% | 2,976 +9 | +0.3% | +$941 | |||
| $309K | 0.2% | 3,330 -135 | -4% | -$12.5K | |||
| $299K | 0.2% | 600 | – | – | |||
| $298K | 0.2% | 1,566 | – | – | |||
| $282K | 0.19% | 1,455 | – | – | |||
| $277K | 0.18% | 7,654 | – | – | |||
| $258K | 0.17% | 1,607 +116 | +8% | +$18.6K | |||
| $255K | 0.17% | 7,701 | New | +$255K | |||
| $253K | 0.17% | 9,128 | New | +$253K |
