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
$279M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$699K
3
+$515K
4
MU icon
Micron Technology
MU
+$484K
5
SMCI icon
Super Micro Computer
SMCI
+$470K

Top Sells

1
+$5.44M
2
+$1.6M
3
+$1.36M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$910K

Sector Composition

1 Communication Services 34.9%
2 Technology 29.79%
3 Consumer Discretionary 9.4%
4 Financials 7.01%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.86B
$537K 0.19%
12,013
-3,347
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.5B
$522K 0.19%
5,681
MSTX
53
Defiance Daily Target 2x Long MSTR ETF
MSTX
$410M
$519K 0.19%
12,862
+4,492
NFLX icon
54
Netflix
NFLX
$474B
$513K 0.18%
383
+70
AUSF icon
55
Global X Adaptive US Factor ETF
AUSF
$707M
$512K 0.18%
11,459
-5,147
SMH icon
56
VanEck Semiconductor ETF
SMH
$36.9B
$504K 0.18%
1,806
+111
MU icon
57
Micron Technology
MU
$251B
$484K 0.17%
+3,929
GEV icon
58
GE Vernova
GEV
$159B
$477K 0.17%
901
+225
COST icon
59
Costco
COST
$404B
$470K 0.17%
475
-63
META icon
60
Meta Platforms (Facebook)
META
$1.63T
$463K 0.17%
627
+95
GE icon
61
GE Aerospace
GE
$326B
$456K 0.16%
1,773
+55
HON icon
62
Honeywell
HON
$128B
$447K 0.16%
1,918
BND icon
63
Vanguard Total Bond Market
BND
$137B
$411K 0.15%
5,577
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$157B
$410K 0.15%
4,915
-6,658
BAC icon
65
Bank of America
BAC
$392B
$408K 0.15%
8,615
-60
VO icon
66
Vanguard Mid-Cap ETF
VO
$88B
$407K 0.15%
1,454
-1,292
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$405K 0.14%
12,053
-15,487
BK icon
68
Bank of New York Mellon
BK
$75.3B
$401K 0.14%
4,400
-87
MELI icon
69
Mercado Libre
MELI
$118B
$389K 0.14%
149
-86
FSK icon
70
FS KKR Capital
FSK
$4.23B
$385K 0.14%
18,545
-2,240
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$376K 0.13%
886
-18
EYLD icon
72
Cambria Emerging Shareholder Yield ETF
EYLD
$592M
$363K 0.13%
10,050
+32
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$351K 0.13%
4,420
-25
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.03T
$350K 0.13%
721
-502
NVDL icon
75
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$5.64B
$346K 0.12%
+4,909
1 2
3
4 5