CCP

Clarity Capital Partners Portfolio holdings

AUM $279M
1-Year Est. Return 25.03%
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$699K
3
+$515K
4
MU icon
Micron Technology
MU
+$484K
5
SMCI icon
Super Micro Computer
SMCI
+$470K

Top Sells

1
+$5.44M
2
+$1.6M
3
+$1.36M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$910K

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 Change
in Stake 		Capital Flow
AENT icon
1
Alliance Entertainment
AENT
$327M
$88.5M 31.61%
23,476,001
+12,200
PLTR icon
2
Palantir
PLTR
$476B
$18.1M 6.45%
132,536
-39,919
TSLA icon
3
Tesla
TSLA
$1.52T
$15.7M 5.63%
49,580
-1,649
NVDA icon
4
NVIDIA
NVDA
$4.93T
$13.2M 4.73%
83,766
+1,361
MSTR icon
5
Strategy Inc
MSTR
$77.4B
$11.3M 4.05%
28,026
-173
AMZN icon
6
Amazon
AMZN
$2.61T
$8.48M 3.03%
38,673
-3,099
MSFT icon
7
Microsoft
MSFT
$3.85T
$8.34M 2.98%
16,763
-849
COIN icon
8
Coinbase
COIN
$92.7B
$6.94M 2.48%
19,809
+1,995
SOFI icon
9
SoFi Technologies
SOFI
$35.8B
$6.81M 2.43%
374,093
-28,874
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.39T
$5.79M 2.07%
32,847
-2,884
SMCI icon
11
Super Micro Computer
SMCI
$30.9B
$5.41M 1.93%
110,349
+9,592
AAPL icon
12
Apple
AAPL
$4T
$5.22M 1.86%
25,418
-1,000
TEM
13
Tempus AI
TEM
$15.6B
$5.09M 1.82%
80,147
+31,611
AMD icon
14
Advanced Micro Devices
AMD
$416B
$4.98M 1.78%
35,075
-2,243
SNOW icon
15
Snowflake
SNOW
$93.1B
$3.98M 1.42%
17,777
-567
CRM icon
16
Salesforce
CRM
$248B
$3.8M 1.36%
13,917
-742
CRWD icon
17
CrowdStrike
CRWD
$136B
$3.34M 1.19%
6,562
+37
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$98.9B
$3.25M 1.16%
12,818
-179
CLSK icon
19
CleanSpark
CLSK
$5.3B
$3.2M 1.14%
290,121
+17,171
DELL icon
20
Dell
DELL
$109B
$3.08M 1.1%
25,146
+4,199
VOO icon
21
Vanguard S&P 500 ETF
VOO
$777B
$3.03M 1.08%
5,342
-2,821
ISRG icon
22
Intuitive Surgical
ISRG
$189B
$2.91M 1.04%
5,361
-454
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$2.64M 0.94%
74,700
-6,313
GDX icon
24
VanEck Gold Miners ETF
GDX
$20.9B
$2.57M 0.92%
49,425
-3,979
DIS icon
25
Walt Disney
DIS
$202B
$2.19M 0.78%
17,669
-3,857
1
2 3 4 5