CCP
Clarity Capital Partners Portfolio holdings
AUM
$279M
This Quarter Return
+16.16%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
133
New
15
Increased
46
Reduced
52
Closed
11
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$2.27M |
| 2 |
Global X Blockchain ETF
BKCH
|
$1.24M |
| 3 |
Tesla
TSLA
|
$1M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$793K |
| 5 |
Builders FirstSource
BLDR
|
$785K |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$5.05M |
| 2 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
$1.65M |
| 3 |
ProShares Ultra Technology
ROM
|
$1.36M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.14M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$997K |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 6.11% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.69M | 1.11% | 29,277 -911 | -3% | -$52.7K |
|
27
CrowdStrike
CRWD
$106B
| $1.66M | 1.09% | 5,192 +2,031 | +64% | +$651K |
|
28
Snowflake
SNOW
$79.6B
| $1.62M | 1.07% | 10,039 +2,718 | +37% | +$439K |
|
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.61M | 1.06% | 43,898 +2,413 | +6% | +$88.3K |
|
|
30
Global X Blockchain ETF
BKCH
$240M
| $1.6M | 1.05% | 31,444 +24,239 | +336% | +$1.24M |
|
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.5M | 0.99% | 83,820 -2,124 | -2% | -$38K |
|
32
ProShares Ultra Russell2000
UWM
$362M
| $1.42M | 0.94% | 34,826 +7,186 | +26% | +$293K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.89% | 2,596 +263 | +11% | +$138K |
|
34
Monster Beverage
MNST
$60.9B
| $1.31M | 0.86% | 22,083 +6,220 | +39% | +$369K |
|
35
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $1.27M | 0.84% | 156,790 +83,110 | +113% | +$674K |
|
36
Exxon Mobil
XOM
$487B
| $1.25M | 0.82% | 10,742 -89 | -0.8% | -$10.3K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.22M | 0.8% | 7,420 -495 | -6% | -$81.4K |
|
38
Enovix
ENVX
$1.89B
| $1.1M | 0.73% | 137,818 +6,578 | +5% | +$52.7K |
|
39
Starbucks
SBUX
$100B
| $1.1M | 0.72% | 11,996 +2,005 | +20% | +$183K |
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.1M | 0.72% | 24,676 +4 | +0% | +$178 |
|
41
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $995K | 0.65% | 34,728 +6,331 | +22% | +$181K |
|
42
Fluence Energy
FLNC
$969M
| $964K | 0.63% | 55,622 +7,491 | +16% | +$130K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $958K | 0.63% | 8,670 -318 | -4% | -$35.1K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $903K | 0.59% | 1,717 -190 | -10% | -$99.9K |
|
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $835K | 0.55% | 25,538 -17 | -0.1% | -$556 |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $818K | 0.54% | 11,026 -571 | -5% | -$42.4K |
|
|
47
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $793K | 0.52% | +465 | New | +$793K |
|
|
48
Builders FirstSource
BLDR
$15.3B
| $785K | 0.52% | +3,765 | New | +$785K |
|
49
Home Depot
HD
$405B
| $729K | 0.48% | 1,900 -31 | -2% | -$11.9K |
|
50
Enphase Energy
ENPH
$4.93B
| $716K | 0.47% | 5,919 -220 | -4% | -$26.6K |
|