CCP
Clarity Capital Partners Portfolio holdings
AUM $279M
1-Year Return
25.03%
This Quarter Return
+5.91%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$11.3M
(+7.4%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
140
New
18
Increased
63
Reduced
37
Closed
16
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.77M |
| 2 |
CleanSpark
CLSK
|
+$1.39M |
| 3 |
Super Micro Computer
SMCI
|
+$1.16M |
| 4 |
Dell
DELL
|
+$902K |
| 5 |
CrowdStrike
CRWD
|
+$848K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$1.4M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$1.23M |
| 3 |
ProShares Ultra Technology
ROM
|
+$878K |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$767K |
| 5 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
+$570K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Communication Services | 7.01% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$20.1B
| $1.86M | 1.14% |
54,716
+933
| +2% | +$31.7K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.81M | 1.11% |
31,986
+2,709
| +9% | +$154K |
|
28
Snowflake
SNOW
$73.2B
| $1.67M | 1.02% |
12,341
+2,302
| +23% | +$311K |
|
29
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.69B
| $1.61M | 0.99% |
175,280
+18,490
| +12% | +$170K |
|
30
Global X Blockchain ETF
BKCH
$298M
| $1.6M | 0.98% |
31,456
+12
| +0% | +$612 |
|
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.58M | 0.97% |
89,390
+5,570
| +7% | +$98.4K |
|
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.55M | 0.95% |
42,624
-1,274
| -3% | -$46.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.42M | 0.87% |
2,606
+10
| +0.4% | +$5.44K |
|
|
34
CleanSpark
CLSK
$3.15B
| $1.39M | 0.85% |
+87,165
| New | +$1.39M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.31M | 0.8% |
7,676
+256
| +3% | +$43.7K |
|
36
Vanguard Value ETF
VTV
$146B
| $1.29M | 0.79% |
8,045
+3,942
| +96% | +$632K |
|
37
Monster Beverage
MNST
$64.6B
| $1.27M | 0.78% |
25,412
+3,329
| +15% | +$166K |
|
38
Exxon Mobil
XOM
$489B
| $1.23M | 0.75% |
10,653
-89
| -0.8% | -$10.2K |
|
39
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $1.15M | 0.71% |
21,497
+10,219
| +91% | +$548K |
|
|
40
ProShares Ultra Technology
ROM
$822M
| $1.14M | 0.7% |
16,294
-12,580
| -44% | -$878K |
|
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.11M | 0.68% |
25,014
+338
| +1% | +$15K |
|
42
iShares Core S&P 500 ETF
IVV
$646B
| $1.06M | 0.65% |
1,928
+211
| +12% | +$115K |
|
43
Strategy Inc Common Stock Class A
MSTR
$95B
| $1.04M | 0.64% |
7,550
+2,900
| +62% | +$399K |
|
44
Fluence Energy
FLNC
$983M
| $971K | 0.59% |
56,026
+404
| +0.7% | +$7.01K |
|
45
Builders FirstSource
BLDR
$15.1B
| $917K | 0.56% |
6,623
+2,858
| +76% | +$396K |
|
|
46
Dell
DELL
$85.8B
| $902K | 0.55% |
+6,537
| New | +$902K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$155B
| $860K | 0.53% |
11,834
+808
| +7% | +$58.7K |
|
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $858K | 0.53% |
26,353
+815
| +3% | +$26.5K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $830K | 0.51% |
7,783
-887
| -10% | -$94.6K |
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $793K | 0.49% |
14,484
+4,372
| +43% | +$239K |
|