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
$170M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.59M
3
+$821K
4
DELL icon
Dell
DELL
+$678K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$675K

Top Sells

1
+$2.54M
2
+$1.27M
3
+$1.08M
4
FLNC icon
Fluence Energy
FLNC
+$963K
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$783K

Sector Composition

1 Technology 32.2%
2 Consumer Discretionary 14.05%
3 Financials 6.1%
4 Communication Services 5.97%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.09%
48,990
+6,366
27
$1.68M 0.99%
5,997
-1,408
28
$1.64M 0.96%
175,056
+87,891
29
$1.61M 0.95%
26,836
-3,876
30
$1.55M 0.91%
8,884
+839
31
$1.46M 0.86%
2,536
-70
32
$1.45M 0.86%
12,254
+5,717
33
$1.43M 0.85%
12,490
+149
34
$1.41M 0.83%
7,849
+173
35
$1.4M 0.83%
7,233
+610
36
$1.34M 0.79%
23,725
+2,228
37
$1.3M 0.77%
27,740
-3,716
38
$1.28M 0.76%
156,959
-2,378
39
$1.26M 0.75%
25,007
-7
40
$1.24M 0.73%
68,947
-20,443
41
$1.22M 0.72%
10,383
-270
42
$1.17M 0.69%
2,027
+99
43
$1.15M 0.68%
14,738
+2,904
44
$1.08M 0.64%
14,567
-14,520
45
$1.05M 0.62%
10,342
+3,471
46
$959K 0.57%
8,203
+420
47
$929K 0.55%
15,682
+1,198
48
$888K 0.52%
26,354
+1
49
$861K 0.51%
12,834
-3,460
50
$847K 0.5%
4,981
+2,728
1
2
3 4 5