CCP
Clarity Capital Partners Portfolio holdings
AUM $279M
1-Year Return
25.03%
This Quarter Return
+26.09%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$31.7M
(+13%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
128
New
8
Increased
27
Reduced
60
Closed
21
Top Buys
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
+$2.01M |
| 2 |
Coinbase
COIN
|
+$699K |
| 3 |
Dell
DELL
|
+$515K |
| 4 |
Micron Technology
MU
|
+$484K |
| 5 |
Super Micro Computer
SMCI
|
+$470K |
Top Sells
Sector Composition
| 1 | Communication Services | 34.9% |
| 2 | Technology | 29.79% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Financials | 7.01% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alliance Entertainment
AENT
$347M
| $88.5M | 31.61% |
23,476,001
+12,200
| +0.1% | +$46K |
|
2
Palantir
PLTR
$399B
| $18.1M | 6.45% |
132,536
-39,919
| -23% | -$5.44M |
|
3
Tesla
TSLA
$1.37T
| $15.7M | 5.63% |
49,580
-1,649
| -3% | -$524K |
|
4
NVIDIA
NVDA
$4.15T
| $13.2M | 4.73% |
83,766
+1,361
| +2% | +$215K |
|
5
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $11.3M | 4.05% |
28,026
-173
| -0.6% | -$69.9K |
|
6
Amazon
AMZN
$2.47T
| $8.48M | 3.03% |
38,673
-3,099
| -7% | -$680K |
|
7
Microsoft
MSFT
$3.79T
| $8.34M | 2.98% |
16,763
-849
| -5% | -$422K |
|
|
8
Coinbase
COIN
$82.4B
| $6.94M | 2.48% |
19,809
+1,995
| +11% | +$699K |
|
9
SoFi Technologies
SOFI
$32.5B
| $6.81M | 2.43% |
374,093
-28,874
| -7% | -$526K |
|
10
Alphabet (Google) Class A
GOOGL
$3.02T
| $5.79M | 2.07% |
32,847
-2,884
| -8% | -$508K |
|
|
11
Super Micro Computer
SMCI
$26.7B
| $5.41M | 1.93% |
110,349
+9,592
| +10% | +$470K |
|
12
Apple
AAPL
$3.55T
| $5.22M | 1.86% |
25,418
-1,000
| -4% | -$205K |
|
|
TEM
13
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $5.09M | 1.82% |
80,147
+31,611
| +65% | +$2.01M |
|
14
Advanced Micro Devices
AMD
$258B
| $4.98M | 1.78% |
35,075
-2,243
| -6% | -$318K |
|
15
Snowflake
SNOW
$73.8B
| $3.98M | 1.42% |
17,777
-567
| -3% | -$127K |
|
16
Salesforce
CRM
$231B
| $3.8M | 1.36% |
13,917
-742
| -5% | -$202K |
|
17
CrowdStrike
CRWD
$112B
| $3.34M | 1.19% |
6,562
+37
| +0.6% | +$18.8K |
|
18
Technology Select Sector SPDR Fund
XLK
$86.8B
| $3.25M | 1.16% |
12,818
-179
| -1% | -$45.3K |
|
19
CleanSpark
CLSK
$3.22B
| $3.2M | 1.14% |
290,121
+17,171
| +6% | +$189K |
|
|
20
Dell
DELL
$87.6B
| $3.08M | 1.1% |
25,146
+4,199
| +20% | +$515K |
|
21
Vanguard S&P 500 ETF
VOO
$751B
| $3.03M | 1.08% |
5,342
-2,821
| -35% | -$1.6M |
|
22
Intuitive Surgical
ISRG
$155B
| $2.91M | 1.04% |
5,361
-454
| -8% | -$247K |
|
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $2.64M | 0.94% |
74,700
-6,313
| -8% | -$223K |
|
24
VanEck Gold Miners ETF
GDX
$20B
| $2.57M | 0.92% |
49,425
-3,979
| -7% | -$207K |
|
25
Walt Disney
DIS
$209B
| $2.19M | 0.78% |
17,669
-3,857
| -18% | -$478K |
|