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
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.39M
3
+$1.16M
4
DELL icon
Dell
DELL
+$902K
5
CRWD icon
CrowdStrike
CRWD
+$848K

Top Sells

1
+$1.4M
2
+$1.23M
3
+$878K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$767K
5
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$570K

Sector Composition

1 Technology 32.68%
2 Consumer Discretionary 14.24%
3 Communication Services 7.01%
4 Financials 6.16%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.48%
34,925
+197
52
$726K 0.44%
7,857
+2,531
53
$688K 0.42%
23,797
+1,014
54
$678K 0.42%
21,492
+2,330
55
$676K 0.41%
5,703
+41
56
$667K 0.41%
6,871
+78
57
$640K 0.39%
753
+146
58
$629K 0.39%
83,012
-7,968
59
$614K 0.38%
4,828
+457
60
$610K 0.37%
3,014
+197
61
$575K 0.35%
9,982
+327
62
$573K 0.35%
13,229
-42
63
$560K 0.34%
6,861
+411
64
$530K 0.32%
14,231
-20,595
65
$529K 0.32%
+21,654
66
$528K 0.32%
19,095
+331
67
$518K 0.32%
+14,533
68
$516K 0.32%
7,997
-21,641
69
$504K 0.31%
12,351
+37
70
$497K 0.3%
2,707
+352
71
$494K 0.3%
6,860
+160
72
$483K 0.3%
1,995
+246
73
$465K 0.28%
11,418
+1,061
74
$449K 0.27%
2,253
+257
75
$442K 0.27%
6,285
+45
1 2
3
4 5