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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.48M
3
+$6.68M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
AAPL icon
Apple
AAPL
+$5.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.05%
2 Consumer Discretionary 16.85%
3 Communication Services 6.74%
4 Financials 5.75%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.06%
+41,485
27
$1.49M 1.05%
+85,944
28
$1.46M 1.02%
+7,321
29
$1.27M 0.89%
+3,778
30
$1.16M 0.82%
+7,915
31
$1.15M 0.81%
+48,131
32
$1.14M 0.8%
+13,483
33
$1.14M 0.8%
+9,004
34
$1.11M 0.78%
+2,333
35
$1.08M 0.76%
+10,831
36
$1.06M 0.74%
+73,680
37
$1.05M 0.74%
+27,640
38
$1.05M 0.73%
+24,672
39
$997K 0.7%
+21,139
40
$973K 0.68%
+8,988
41
$959K 0.67%
+9,991
42
$944K 0.66%
+15,671
43
$914K 0.64%
+15,863
44
$911K 0.64%
+1,907
45
$904K 0.63%
+12,567
46
$856K 0.6%
+28,397
47
$839K 0.59%
+25,555
48
$816K 0.57%
+11,597
49
$811K 0.57%
+6,139
50
$807K 0.57%
+3,161
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