CCP

Clarity Capital Partners Portfolio holdings

AUM $279M
1-Year Return 25.03%
This Quarter Return
+17.86%
1 Year Return
+25.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$142M
AUM Growth
Cap. Flow
+$142M
Cap. Flow %
100%
Top 10 Hldgs %
40.03%
Holding
118
New
118
Increased
Reduced
Closed

Top Buys

1
TSLA icon
Tesla
TSLA
+$10.4M
2
AMZN icon
Amazon
AMZN
+$7.48M
3
MSFT icon
Microsoft
MSFT
+$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 Shares
Change %
Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.51M 1.06%
+41,485
New +$1.51M
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$1.49M 1.05%
+85,944
New +$1.49M
SNOW icon
28
Snowflake
SNOW
$73.2B
$1.46M 1.02%
+7,321
New +$1.46M
ISRG icon
29
Intuitive Surgical
ISRG
$156B
$1.27M 0.89%
+3,778
New +$1.27M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$1.16M 0.82%
+7,915
New +$1.16M
FLNC icon
31
Fluence Energy
FLNC
$983M
$1.15M 0.81%
+48,131
New +$1.15M
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.14M 0.8%
+13,483
New +$1.14M
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.14M 0.8%
+9,004
New +$1.14M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$670B
$1.11M 0.78%
+2,333
New +$1.11M
XOM icon
35
Exxon Mobil
XOM
$489B
$1.08M 0.76%
+10,831
New +$1.08M
TSLL icon
36
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.69B
$1.06M 0.74%
+73,680
New +$1.06M
UWM icon
37
ProShares Ultra Russell2000
UWM
$387M
$1.05M 0.74%
+27,640
New +$1.05M
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.05M 0.73%
+24,672
New +$1.05M
AYX
39
DELISTED
Alteryx, Inc.
AYX
$997K 0.7%
+21,139
New +$997K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$973K 0.68%
+8,988
New +$973K
SBUX icon
41
Starbucks
SBUX
$95.9B
$959K 0.67%
+9,991
New +$959K
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$12.5B
$944K 0.66%
+15,671
New +$944K
MNST icon
43
Monster Beverage
MNST
$62.8B
$914K 0.64%
+15,863
New +$914K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$646B
$911K 0.64%
+1,907
New +$911K
ZM icon
45
Zoom
ZM
$25.3B
$904K 0.63%
+12,567
New +$904K
KCCA icon
46
KraneShares California Carbon Allowance Strategy ETF
KCCA
$145M
$856K 0.6%
+28,397
New +$856K
SPIB icon
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$839K 0.59%
+25,555
New +$839K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$155B
$816K 0.57%
+11,597
New +$816K
ENPH icon
49
Enphase Energy
ENPH
$5.1B
$811K 0.57%
+6,139
New +$811K
CRWD icon
50
CrowdStrike
CRWD
$112B
$807K 0.57%
+3,161
New +$807K