CCP
Clarity Capital Partners Portfolio holdings
AUM $279M
1-Year Return
25.03%
This Quarter Return
-25.09%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$54.7M
(+28%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
144
New
14
Increased
48
Reduced
47
Closed
24
Top Buys
| 1 |
Alliance Entertainment
AENT
|
+$78.4M |
| 2 |
Super Micro Computer
SMCI
|
+$3.45M |
| 3 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
+$2.34M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$889K |
| 5 |
Global X Adaptive US Factor ETF
AUSF
|
+$725K |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.56M |
| 2 |
Eli Lilly
LLY
|
+$1.64M |
| 3 |
Okta
OKTA
|
+$1.11M |
| 4 |
Walt Disney
DIS
|
+$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.07B
| $685K | 0.28% |
15,360
+778
| +5% | +$34.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $651K | 0.26% |
1,223
+404
| +49% | +$215K |
|
53
Edwards Lifesciences
EW
$44.1B
| $647K | 0.26% |
8,920
-2,222
| -20% | -$161K |
|
54
Simplify Volatility Premium ETF
SVOL
$760M
| $607K | 0.24% |
33,363
+7,340
| +28% | +$133K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $596K | 0.24% |
19,381
-3,457
| -15% | -$106K |
|
56
O'Reilly Automotive
ORLY
$88.7B
| $573K | 0.23% |
6,000
-120
| -2% | -$11.5K |
|
57
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $524K | 0.21% |
4,062
-1,586
| -28% | -$205K |
|
58
Costco
COST
$427B
| $509K | 0.21% |
538
+10
| +2% | +$9.46K |
|
59
Cornerstone Strategic Value Fund
CLM
$2.3B
| $492K | 0.2% |
67,249
+22,315
| +50% | +$163K |
|
60
iShares International Select Dividend ETF
IDV
$5.82B
| $483K | 0.2% |
15,586
-3,729
| -19% | -$116K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $483K | 0.19% |
5,681
-100
| -2% | -$8.51K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $470K | 0.19% |
5,685
-1,241
| -18% | -$103K |
|
63
Mercado Libre
MELI
$124B
| $458K | 0.18% |
235
+17
| +8% | +$33.2K |
|
64
FS KKR Capital
FSK
$4.49B
| $435K | 0.18% |
20,785
+6,115
| +42% | +$128K |
|
65
Annaly Capital Management
NLY
$14.1B
| $410K | 0.17% |
20,173
+2,969
| +17% | +$60.3K |
|
66
Vanguard Total Bond Market
BND
$137B
| $410K | 0.17% |
5,577
+50
| +0.9% | +$3.67K |
|
67
Honeywell
HON
$134B
| $406K | 0.16% |
1,918
| – | – |
|
68
Sea Limited
SE
$111B
| $398K | 0.16% |
3,049
-353
| -10% | -$46.1K |
|
69
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $382K | 0.15% |
3,947
+293
| +8% | +$28.4K |
|
70
Boston Scientific
BSX
$146B
| $381K | 0.15% |
3,778
+622
| +20% | +$62.7K |
|
|
71
Okta
OKTA
$15.9B
| $379K | 0.15% |
3,601
-10,589
| -75% | -$1.11M |
|
72
Bank of New York Mellon
BK
$75.5B
| $376K | 0.15% |
4,487
-12
| -0.3% | -$1.01K |
|
73
Bitwise Bitcoin ETF
BITB
$4.44B
| $376K | 0.15% |
8,367
+17
| +0.2% | +$763 |
|
74
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $368K | 0.15% |
7,256
+1,124
| +18% | +$57.1K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $363K | 0.15% |
6,727
+755
| +13% | +$40.7K |
|