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
$248M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$3.45M
3
+$2.34M
4
MSTR icon
Strategy Inc
MSTR
+$889K
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$725K

Top Sells

1
+$2.56M
2
+$1.64M
3
+$1.11M
4
DIS icon
Walt Disney
DIS
+$1.09M
5
PLTR icon
Palantir
PLTR
+$989K

Sector Composition

1 Communication Services 35.08%
2 Technology 26.09%
3 Consumer Discretionary 9.43%
4 Financials 5.02%
5 Healthcare 2.65%
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
$685K 0.28%
15,360
+778
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.03T
$651K 0.26%
1,223
+404
EW icon
53
Edwards Lifesciences
EW
$48.4B
$647K 0.26%
8,920
-2,222
SVOL icon
54
Simplify Volatility Premium ETF
SVOL
$733M
$607K 0.24%
33,363
+7,340
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.5B
$596K 0.24%
19,381
-3,457
ORLY icon
56
O'Reilly Automotive
ORLY
$79.9B
$573K 0.23%
6,000
-120
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$65.1B
$524K 0.21%
4,062
-1,586
COST icon
58
Costco
COST
$404B
$509K 0.21%
538
+10
CLM icon
59
Cornerstone Strategic Value Fund
CLM
$2.37B
$492K 0.2%
67,249
+22,315
IDV icon
60
iShares International Select Dividend ETF
IDV
$6.02B
$483K 0.2%
15,586
-3,729
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.5B
$483K 0.19%
5,681
-100
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$470K 0.19%
5,685
-1,241
MELI icon
63
Mercado Libre
MELI
$118B
$458K 0.18%
235
+17
FSK icon
64
FS KKR Capital
FSK
$4.23B
$435K 0.18%
20,785
+6,115
NLY icon
65
Annaly Capital Management
NLY
$14.5B
$410K 0.17%
20,173
+2,969
BND icon
66
Vanguard Total Bond Market
BND
$137B
$410K 0.17%
5,577
+50
HON icon
67
Honeywell
HON
$128B
$406K 0.16%
1,918
SE icon
68
Sea Limited
SE
$92.5B
$398K 0.16%
3,049
-353
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
$382K 0.15%
3,947
+293
BSX icon
70
Boston Scientific
BSX
$149B
$381K 0.15%
3,778
+622
OKTA icon
71
Okta
OKTA
$16.1B
$379K 0.15%
3,601
-10,589
BK icon
72
Bank of New York Mellon
BK
$75.3B
$376K 0.15%
4,487
-12
BITB icon
73
Bitwise Bitcoin ETF
BITB
$4.22B
$376K 0.15%
8,367
+17
INDY icon
74
iShares S&P India Nifty 50 Index Fund
INDY
$686M
$368K 0.15%
7,256
+1,124
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$363K 0.15%
6,727
+755
1 2
3
4 5