CCK
Clarity Capital KCPS Portfolio holdings
AUM $633M
This Quarter Return
-14.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
–
Cap. Flow
+$633M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree
WT
|
+$530M |
| 2 |
CyberArk
CYBR
|
+$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$9.41M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 84.41% |
| 2 | Technology | 3.68% |
| 3 | Energy | 0.14% |
| 4 | Healthcare | 0.08% |
| 5 | Industrials | 0.04% |
