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
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.39M
3
+$1.16M
4
DELL icon
Dell
DELL
+$902K
5
CRWD icon
CrowdStrike
CRWD
+$848K

Top Sells

1
+$1.4M
2
+$1.23M
3
+$878K
4
UWM icon
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 Change
in Stake 		Capital Flow
26
$1.86M 1.14%
54,716
+933
27
$1.81M 1.11%
31,986
+2,709
28
$1.67M 1.02%
12,341
+2,302
29
$1.61M 0.99%
175,280
+18,490
30
$1.6M 0.98%
31,456
+12
31
$1.58M 0.97%
89,390
+5,570
32
$1.55M 0.95%
42,624
-1,274
33
$1.42M 0.87%
2,606
+10
34
$1.39M 0.85%
+87,165
35
$1.31M 0.8%
7,676
+256
36
$1.29M 0.79%
8,045
+3,942
37
$1.27M 0.78%
25,412
+3,329
38
$1.23M 0.75%
10,653
-89
39
$1.15M 0.71%
21,497
+10,219
40
$1.14M 0.7%
16,294
-12,580
41
$1.11M 0.68%
25,014
+338
42
$1.06M 0.65%
1,928
+211
43
$1.04M 0.64%
7,550
+2,900
44
$971K 0.59%
56,026
+404
45
$917K 0.56%
6,623
+2,858
46
$902K 0.55%
+6,537
47
$860K 0.53%
11,834
+808
48
$858K 0.53%
26,353
+815
49
$830K 0.51%
7,783
-887
50
$793K 0.49%
14,484
+4,372
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