CCK
Clarity Capital KCPS Portfolio holdings
AUM
$633M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$633M
AUM Growth
–
Holding
35
Top Buys
| 1 | +$114M | |
| 2 | +$22.9M | |
| 3 | +$9.33M | |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$4M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.03M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.65T
| $482K | 0.08% |
+13,408
|
|
||
27
State Street SPDR S&P Bank ETF
KBE
$1.31B
| $466K | 0.07% |
+4,210
|
|
||
28
iShares Floating Rate Bond ETF
FLOT
$9.24B
| $416K | 0.07% |
+4,936
|
|
||
29
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
| $350K | 0.06% |
+6,885
|
|
||
30
Edwards Lifesciences
EW
$46.6B
| $296K | 0.05% |
+9,450
|
|
||
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $288K | 0.05% |
+3,740
|
|
||
32
United Therapeutics
UTHR
$24.8B
| $230K | 0.04% |
+1,700
|
|
||
33
Union Pacific
UNP
$145B
| $227K | 0.04% |
+2,139
|
|
||
34
Teck Resources
TECK
$25.3B
| $222K | 0.04% |
+10,121
|
|
||
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
| $221K | 0.03% |
+1,110
|
|