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
$170M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.59M
3
+$821K
4
DELL icon
Dell
DELL
+$678K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$675K

Top Sells

1
+$2.54M
2
+$1.27M
3
+$1.08M
4
FLNC icon
Fluence Energy
FLNC
+$963K
5
KCCA icon
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 Change
in Stake 		Capital Flow
51
$800K 0.47%
26,766
+2,969
52
$760K 0.45%
7,160
+300
53
$743K 0.44%
5,229
+401
54
$731K 0.43%
5,703
55
$701K 0.41%
21,093
-399
56
$673K 0.4%
14,797
+3,379
57
$654K 0.39%
26,006
+4,352
58
$646K 0.38%
2,450
+455
59
$644K 0.38%
10,634
+652
60
$627K 0.37%
2,973
-41
61
$616K 0.36%
16,579
+2,046
62
$605K 0.36%
9,169
+1,312
63
$583K 0.34%
19,287
+192
64
$579K 0.34%
6,968
+107
65
$496K 0.29%
560
-193
66
$493K 0.29%
7,351
-646
67
$491K 0.29%
5,566
+150
68
$486K 0.29%
11,053
-2,176
69
$478K 0.28%
6,225
-60
70
$441K 0.26%
770
-50
71
$434K 0.26%
1,157
-43
72
$434K 0.26%
6,220
-565
73
$423K 0.25%
+3,393
74
$398K 0.23%
4,105
-435
75
$396K 0.23%
1,918
1 2
3
4 5