CCP

Clarity Capital Partners Portfolio holdings

AUM $279M
1-Year Return 25.03%
This Quarter Return
+17.86%
1 Year Return
+25.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$142M
AUM Growth
Cap. Flow
+$142M
Cap. Flow %
100%
Top 10 Hldgs %
40.03%
Holding
118
New
118
Increased
Reduced
Closed

Top Buys

1
TSLA icon
Tesla
TSLA
+$10.4M
2
AMZN icon
Amazon
AMZN
+$7.48M
3
MSFT icon
Microsoft
MSFT
+$6.68M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
AAPL icon
Apple
AAPL
+$5.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.05%
2 Consumer Discretionary 16.85%
3 Communication Services 6.74%
4 Financials 5.75%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STEM icon
76
Stem
STEM
$127M
$392K 0.27%
+5,051
New +$392K
QS icon
77
QuantumScape
QS
$5.75B
$374K 0.26%
+53,815
New +$374K
GNLX icon
78
Genelux
GNLX
$148M
$364K 0.26%
+26,005
New +$364K
LIT icon
79
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$364K 0.26%
+7,143
New +$364K
ROK icon
80
Rockwell Automation
ROK
$39B
$362K 0.25%
+1,167
New +$362K
BA icon
81
Boeing
BA
$163B
$349K 0.24%
+1,339
New +$349K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$349K 0.24%
+4,505
New +$349K
TWLO icon
83
Twilio
TWLO
$16B
$345K 0.24%
+4,541
New +$345K
BND icon
84
Vanguard Total Bond Market
BND
$138B
$344K 0.24%
+4,678
New +$344K
SMH icon
85
VanEck Semiconductor ETF
SMH
$29.5B
$338K 0.24%
+1,934
New +$338K
BKCH icon
86
Global X Blockchain ETF
BKCH
$298M
$333K 0.23%
+7,205
New +$333K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$9.05B
$331K 0.23%
+8,173
New +$331K
CHPT icon
88
ChargePoint
CHPT
$249M
$310K 0.22%
+6,625
New +$310K
PANW icon
89
Palo Alto Networks
PANW
$135B
$303K 0.21%
+2,052
New +$303K
VZ icon
90
Verizon
VZ
$184B
$297K 0.21%
+7,867
New +$297K
VO icon
91
Vanguard Mid-Cap ETF
VO
$87.8B
$295K 0.21%
+1,269
New +$295K
DRIO icon
92
DarioHealth
DRIO
$16M
$293K 0.21%
+8,521
New +$293K
ARKG icon
93
ARK Genomic Revolution ETF
ARKG
$1.06B
$293K 0.21%
+8,926
New +$293K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.04T
$291K 0.2%
+2,063
New +$291K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$282K 0.2%
+791
New +$282K
META icon
96
Meta Platforms (Facebook)
META
$1.96T
$273K 0.19%
+770
New +$273K
IDOG icon
97
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
$264K 0.19%
+8,839
New +$264K
BAC icon
98
Bank of America
BAC
$375B
$258K 0.18%
+7,649
New +$258K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$250K 0.18%
+4,811
New +$250K
F icon
100
Ford
F
$46.2B
$248K 0.17%
+20,329
New +$248K