CCP
Clarity Capital Partners Portfolio holdings
AUM
$279M
This Quarter Return
+16.16%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
133
New
15
Increased
46
Reduced
52
Closed
11
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$2.27M |
| 2 |
Global X Blockchain ETF
BKCH
|
$1.24M |
| 3 |
Tesla
TSLA
|
$1M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$793K |
| 5 |
Builders FirstSource
BLDR
|
$785K |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$5.05M |
| 2 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
$1.65M |
| 3 |
ProShares Ultra Technology
ROM
|
$1.36M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.14M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$997K |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 6.11% |
| 5 | Healthcare | 2.15% |
