CCP
Clarity Capital Partners Portfolio holdings
AUM
$279M
This Quarter Return
+16.16%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
133
New
15
Increased
46
Reduced
52
Closed
11
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$2.27M |
| 2 |
Global X Blockchain ETF
BKCH
|
$1.24M |
| 3 |
Tesla
TSLA
|
$1M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$793K |
| 5 |
Builders FirstSource
BLDR
|
$785K |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$5.05M |
| 2 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
$1.65M |
| 3 |
ProShares Ultra Technology
ROM
|
$1.36M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.18B
| $437K | 0.29% | 10,357 +2,184 | +27% | +$92.2K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $437K | 0.29% | 1,749 +480 | +38% | +$120K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $408K | 0.27% | 1,211 -248 | -17% | -$83.6K |
|
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $406K | 0.27% | 4,511 -8,972 | -67% | -$807K |
|
80
Honeywell
HON
$139B
| $394K | 0.26% | 1,918 | – | – |
|
81
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $388K | 0.26% | 8,577 +1,434 | +20% | +$64.9K |
|
82
VanEck Semiconductor ETF
SMH
$27B
| $366K | 0.24% | 1,626 -308 | -16% | -$69.3K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $359K | 0.24% | 2,355 +292 | +14% | +$44.5K |
|
84
IQ US Large Cap R&D Leaders ETF
LRND
$11.4M
| $355K | 0.23% | +11,275 | New | +$355K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $350K | 0.23% | 4,525 +20 | +0.4% | +$1.55K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341K | 0.22% | 811 +20 | +3% | +$8.41K |
|
87
Vanguard Total Bond Market
BND
$134B
| $340K | 0.22% | 4,678 | – | – |
|
88
Qualcomm
QCOM
$173B
| $338K | 0.22% | 1,996 -1,754 | -47% | -$297K |
|
89
DarioHealth
DRIO
$22.8M
| $313K | 0.21% | 204,758 +34,332 | +20% | +$52.5K |
|
90
Eli Lilly
LLY
$657B
| $303K | 0.2% | +389 | New | +$303K |
|
91
Bank of America
BAC
$376B
| $302K | 0.2% | 7,964 +315 | +4% | +$11.9K |
|
92
General Motors
GM
$55.8B
| $301K | 0.2% | 6,648 | – | – |
|
93
Sociedad Química y Minera de Chile
SQM
$13B
| $298K | 0.2% | 6,060 -9,611 | -61% | -$472K |
|
94
GE Aerospace
GE
$292B
| $289K | 0.19% | +1,647 | New | +$289K |
|
95
ARK Genomic Revolution ETF
ARKG
$1.04B
| $289K | 0.19% | 10,041 +1,115 | +12% | +$32.1K |
|
96
Palo Alto Networks
PANW
$127B
| $285K | 0.19% | 1,002 -24 | -2% | -$6.82K |
|
97
First Trust Capital Strength ETF
FTCS
$8.49B
| $267K | 0.18% | 3,121 +128 | +4% | +$11K |
|
98
Ford
F
$46.8B
| $267K | 0.18% | 20,088 -241 | -1% | -$3.2K |
|
99
Schwab US Large- Cap ETF
SCHX
$59B
| $267K | 0.18% | 4,298 -3,150 | -42% | -$195K |
|
100
Sea Limited
SE
$110B
| $264K | 0.17% | +4,920 | New | +$264K |
|