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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.47T
| $482K | 0.08% |
+13,408
| New | +$482K |
|
27
SPDR S&P Bank ETF
KBE
$1.56B
| $466K | 0.07% |
+4,210
| New | +$466K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $416K | 0.07% |
+4,936
| New | +$416K |
|
29
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $350K | 0.06% |
+6,885
| New | +$350K |
|
30
Edwards Lifesciences
EW
$45.5B
| $296K | 0.05% |
+9,450
| New | +$296K |
|
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $288K | 0.05% |
+3,740
| New | +$288K |
|
32
United Therapeutics
UTHR
$18.3B
| $230K | 0.04% |
+1,700
| New | +$230K |
|
33
Union Pacific
UNP
$127B
| $227K | 0.04% |
+2,139
| New | +$227K |
|
34
Teck Resources
TECK
$20.5B
| $222K | 0.04% |
+10,121
| New | +$222K |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $221K | 0.03% |
+1,110
| New | +$221K |
|