CCP
Clarity Capital Partners Portfolio holdings
AUM $279M
1-Year Return
25.03%
This Quarter Return
+5.91%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$11.3M
(+7.4%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
140
New
18
Increased
63
Reduced
37
Closed
16
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.77M |
| 2 |
CleanSpark
CLSK
|
+$1.39M |
| 3 |
Super Micro Computer
SMCI
|
+$1.16M |
| 4 |
Dell
DELL
|
+$902K |
| 5 |
CrowdStrike
CRWD
|
+$848K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$1.4M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$1.23M |
| 3 |
ProShares Ultra Technology
ROM
|
+$878K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $439K | 0.27% |
5,416
-88
| -2% | -$7.14K |
|
77
iShares Russell 1000 Growth ETF
IWF
$121B
| $437K | 0.27% |
1,200
-11
| -0.9% | -$4.01K |
|
78
Palo Alto Networks
PANW
$135B
| $431K | 0.26% |
2,540
+536
| +27% | +$90.9K |
|
79
Meta Platforms (Facebook)
META
$1.96T
| $413K | 0.25% |
820
-156
| -16% | -$78.7K |
|
80
Honeywell
HON
$134B
| $410K | 0.25% |
1,918
| – | – |
|
81
VanEck Semiconductor ETF
SMH
$29.5B
| $403K | 0.25% |
1,546
-80
| -5% | -$20.9K |
|
82
Zoom
ZM
$25.5B
| $402K | 0.25% |
6,785
-915
| -12% | -$54.2K |
|
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $393K | 0.24% |
4,540
+29
| +0.6% | +$2.51K |
|
84
Starbucks
SBUX
$95.9B
| $368K | 0.23% |
4,726
-7,270
| -61% | -$566K |
|
85
Vanguard Total Bond Market
BND
$138B
| $350K | 0.21% |
4,852
+174
| +4% | +$12.5K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $343K | 0.21% |
4,445
-80
| -2% | -$6.18K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.06T
| $336K | 0.21% |
825
+14
| +2% | +$5.7K |
|
88
Home Depot
HD
$420B
| $330K | 0.2% |
960
-940
| -49% | -$324K |
|
89
General Motors
GM
$55.7B
| $309K | 0.19% |
6,648
| – | – |
|
90
Enphase Energy
ENPH
$5.1B
| $309K | 0.19% |
3,096
-2,823
| -48% | -$281K |
|
91
Micron Technology
MU
$178B
| $307K | 0.19% |
+2,335
| New | +$307K |
|
92
Bank of America
BAC
$375B
| $299K | 0.18% |
7,510
-454
| -6% | -$18.1K |
|
93
Eli Lilly
LLY
$686B
| $279K | 0.17% |
308
-81
| -21% | -$73.3K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $270K | 0.17% |
+2,882
| New | +$270K |
|
95
Arthur J. Gallagher & Co
AJG
$74.7B
| $269K | 0.16% |
+1,036
| New | +$269K |
|
96
First Trust Capital Strength ETF
FTCS
$8.37B
| $269K | 0.16% |
3,195
+74
| +2% | +$6.22K |
|
97
Bitwise Bitcoin ETF
BITB
$4.49B
| $266K | 0.16% |
8,127
+1,386
| +21% | +$45.3K |
|
98
Bank of New York Mellon
BK
$74.4B
| $265K | 0.16% |
4,427
+27
| +0.6% | +$1.62K |
|
99
Netflix
NFLX
$510B
| $262K | 0.16% |
388
+8
| +2% | +$5.4K |
|
100
Ford
F
$46.2B
| $250K | 0.15% |
19,933
-155
| -0.8% | -$1.94K |
|