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
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.39M
3
+$1.16M
4
DELL icon
Dell
DELL
+$902K
5
CRWD icon
CrowdStrike
CRWD
+$848K

Top Sells

1
+$1.4M
2
+$1.23M
3
+$878K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$767K
5
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$570K

Sector Composition

1 Technology 32.68%
2 Consumer Discretionary 14.24%
3 Communication Services 7.01%
4 Financials 6.16%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.27%
5,416
-88
77
$437K 0.27%
1,200
-11
78
$431K 0.26%
2,540
+536
79
$413K 0.25%
820
-156
80
$410K 0.25%
1,918
81
$403K 0.25%
1,546
-80
82
$402K 0.25%
6,785
-915
83
$393K 0.24%
4,540
+29
84
$368K 0.23%
4,726
-7,270
85
$350K 0.21%
4,852
+174
86
$343K 0.21%
4,445
-80
87
$336K 0.21%
825
+14
88
$330K 0.2%
960
-940
89
$309K 0.19%
6,648
90
$309K 0.19%
3,096
-2,823
91
$307K 0.19%
+2,335
92
$299K 0.18%
7,510
-454
93
$279K 0.17%
308
-81
94
$270K 0.17%
+2,882
95
$269K 0.16%
+1,036
96
$269K 0.16%
3,195
+74
97
$266K 0.16%
8,127
+1,386
98
$265K 0.16%
4,427
+27
99
$262K 0.16%
388
+8
100
$250K 0.15%
19,933
-155
2 3
4
5 6