CCP
Clarity Capital Partners Portfolio holdings
AUM $279M
1-Year Return
25.03%
This Quarter Return
+5.66%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$6.2M
(+3.8%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
139
New
15
Increased
51
Reduced
53
Closed
11
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$2.16M |
| 2 |
Eli Lilly
LLY
|
+$1.59M |
| 3 |
CleanSpark
CLSK
|
+$821K |
| 4 |
Dell
DELL
|
+$678K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$675K |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$2.54M |
| 2 |
Monster Beverage
MNST
|
+$1.27M |
| 3 |
Okta
OKTA
|
+$1.08M |
| 4 |
Fluence Energy
FLNC
|
+$963K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.84M | 1.09% |
48,990
+6,366
| +15% | +$240K |
|
27
CrowdStrike
CRWD
$112B
| $1.68M | 0.99% |
5,997
-1,408
| -19% | -$395K |
|
|
28
CleanSpark
CLSK
$3.22B
| $1.64M | 0.96% |
175,056
+87,891
| +101% | +$821K |
|
29
ProShares Ultra Semiconductors
USD
$1.42B
| $1.61M | 0.95% |
26,836
-3,876
| -13% | -$232K |
|
30
Vanguard Value ETF
VTV
$146B
| $1.55M | 0.91% |
8,884
+839
| +10% | +$146K |
|
31
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.46M | 0.86% |
2,536
-70
| -3% | -$40.2K |
|
|
32
Dell
DELL
$87.6B
| $1.45M | 0.86% |
12,254
+5,717
| +87% | +$678K |
|
33
Snowflake
SNOW
$73.8B
| $1.43M | 0.85% |
12,490
+149
| +1% | +$17.1K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $1.41M | 0.83% |
7,849
+173
| +2% | +$31K |
|
35
Builders FirstSource
BLDR
$14.3B
| $1.4M | 0.83% |
7,233
+610
| +9% | +$118K |
|
36
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $1.34M | 0.79% |
23,725
+2,228
| +10% | +$125K |
|
37
Global X Blockchain ETF
BKCH
$305M
| $1.3M | 0.77% |
27,740
-3,716
| -12% | -$175K |
|
38
Enovix
ENVX
$2.03B
| $1.28M | 0.76% |
156,959
-2,378
| -1% | -$19.4K |
|
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.26M | 0.75% |
25,007
-7
| -0% | -$354 |
|
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.24M | 0.73% |
68,947
-20,443
| -23% | -$369K |
|
41
Exxon Mobil
XOM
$492B
| $1.22M | 0.72% |
10,383
-270
| -3% | -$31.6K |
|
42
iShares Core S&P 500 ETF
IVV
$645B
| $1.17M | 0.69% |
2,027
+99
| +5% | +$57.1K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.15M | 0.68% |
14,738
+2,904
| +25% | +$227K |
|
|
44
Okta
OKTA
$15.9B
| $1.08M | 0.64% |
14,567
-14,520
| -50% | -$1.08M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.05M | 0.62% |
10,342
+3,471
| +51% | +$352K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $959K | 0.57% |
8,203
+420
| +5% | +$49.1K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $929K | 0.55% |
15,682
+1,198
| +8% | +$70.9K |
|
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $888K | 0.52% |
26,354
+1
| +0% | +$34 |
|
49
ProShares Ultra Technology
ROM
$816M
| $861K | 0.51% |
12,834
-3,460
| -21% | -$232K |
|
50
Qualcomm
QCOM
$178B
| $847K | 0.5% |
4,981
+2,728
| +121% | +$464K |
|