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
$152M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.24M
3
+$1M
4
MSTR icon
Strategy Inc
MSTR
+$793K
5
BLDR icon
Builders FirstSource
BLDR
+$785K

Top Sells

1
+$5.05M
2
+$1.65M
3
+$1.36M
4
XLK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.45%
5,662
+32
52
$673K 0.44%
90,980
+2,896
53
$668K 0.44%
4,103
54
$665K 0.44%
6,793
+2,512
55
$637K 0.42%
22,783
+5,538
56
$618K 0.41%
19,162
-79
57
$574K 0.38%
+4,371
58
$570K 0.38%
23,631
+2,779
59
$569K 0.37%
+11,278
60
$568K 0.37%
10,112
61
$564K 0.37%
2,817
-29
62
$555K 0.37%
13,271
+192
63
$554K 0.36%
1,902
+735
64
$551K 0.36%
9,655
+5,033
65
$527K 0.35%
6,450
-2
66
$526K 0.35%
18,764
+15
67
$513K 0.34%
12,314
+52
68
$509K 0.33%
5,326
-360
69
$503K 0.33%
7,700
-4,867
70
$485K 0.32%
6,700
-230
71
$474K 0.31%
976
+206
72
$470K 0.31%
6,240
73
$463K 0.3%
5,504
-40
74
$455K 0.3%
22,838
-120
75
$445K 0.29%
607
-12
1 2
3
4 5