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
$152M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.24M
3
+$1M
4
MSTR icon
Strategy Inc
MSTR
+$793K
5
BLDR icon
Builders FirstSource
BLDR
+$785K

Top Sells

1
+$5.05M
2
+$1.65M
3
+$1.36M
4
XLK icon
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 Change
in Stake 		Capital Flow
26
$1.69M 1.11%
29,277
-911
27
$1.66M 1.09%
5,192
+2,031
28
$1.62M 1.07%
10,039
+2,718
29
$1.61M 1.06%
43,898
+2,413
30
$1.6M 1.05%
31,444
+24,239
31
$1.5M 0.99%
83,820
-2,124
32
$1.42M 0.94%
34,826
+7,186
33
$1.36M 0.89%
2,596
+263
34
$1.31M 0.86%
22,083
+6,220
35
$1.27M 0.84%
156,790
+83,110
36
$1.25M 0.82%
10,742
-89
37
$1.22M 0.8%
7,420
-495
38
$1.1M 0.73%
157,506
+7,517
39
$1.1M 0.72%
11,996
+2,005
40
$1.1M 0.72%
24,676
+4
41
$995K 0.65%
34,728
+6,331
42
$964K 0.63%
55,622
+7,491
43
$958K 0.63%
8,670
-318
44
$903K 0.59%
1,717
-190
45
$835K 0.55%
25,538
-17
46
$818K 0.54%
11,026
-571
47
$793K 0.52%
+4,650
48
$785K 0.52%
+3,765
49
$729K 0.48%
1,900
-31
50
$716K 0.47%
5,919
-220
1
2
3 4 5