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
$170M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.59M
3
+$821K
4
DELL icon
Dell
DELL
+$678K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$675K

Top Sells

1
+$2.54M
2
+$1.27M
3
+$1.08M
4
FLNC icon
Fluence Energy
FLNC
+$963K
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$783K

Sector Composition

1 Technology 32.2%
2 Consumer Discretionary 14.05%
3 Financials 6.1%
4 Communication Services 5.97%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.23%
192
-1,238
77
$390K 0.23%
1,590
+44
78
$382K 0.23%
943
-17
79
$373K 0.22%
811
-14
80
$372K 0.22%
4,952
+100
81
$359K 0.21%
47,539
-35,473
82
$353K 0.21%
4,445
83
$343K 0.2%
1,346
+72
84
$342K 0.2%
2,008
+262
85
$340K 0.2%
3,467
+585
86
$340K 0.2%
+9,816
87
$317K 0.19%
4,412
-15
88
$310K 0.18%
13,642
-42,384
89
$299K 0.18%
+3,401
90
$298K 0.18%
6,648
91
$297K 0.18%
+13,527
92
$297K 0.18%
7,486
-24
93
$290K 0.17%
1,736
-971
94
$289K 0.17%
14,670
+4,000
95
$284K 0.17%
1,507
+194
96
$282K 0.17%
4,915
+1,154
97
$277K 0.16%
8,014
-113
98
$265K 0.16%
+2,814
99
$256K 0.15%
+5,654
100
$250K 0.15%
2,752
-443
2 3
4
5 6