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
$152M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.24M
3
+$1M
4
MSTR icon
Strategy Inc
MSTR
+$793K
5
BLDR icon
Builders FirstSource
BLDR
+$785K

Top Sells

1
+$5.05M
2
+$1.65M
3
+$1.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.14M
5
AYX
Alteryx Inc
AYX
+$997K

Sector Composition

1 Technology 31.45%
2 Consumer Discretionary 14.91%
3 Communication Services 7.41%
4 Financials 6.11%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.29%
10,357
+2,184
77
$437K 0.29%
1,749
+480
78
$408K 0.27%
1,211
-248
79
$406K 0.27%
4,511
-8,972
80
$394K 0.26%
1,918
81
$388K 0.26%
8,577
+1,434
82
$366K 0.24%
1,626
-308
83
$359K 0.24%
2,355
+292
84
$355K 0.23%
+11,275
85
$350K 0.23%
4,525
+20
86
$341K 0.22%
811
+20
87
$340K 0.22%
4,678
88
$338K 0.22%
1,996
-1,754
89
$313K 0.21%
10,238
+1,717
90
$303K 0.2%
+389
91
$302K 0.2%
7,964
+315
92
$301K 0.2%
6,648
93
$298K 0.2%
6,060
-9,611
94
$289K 0.19%
+2,064
95
$289K 0.19%
10,041
+1,115
96
$285K 0.19%
2,004
-48
97
$267K 0.18%
3,121
+128
98
$267K 0.18%
20,088
-241
99
$267K 0.18%
12,894
-9,450
100
$264K 0.17%
+4,920
2 3
4
5 6