CCP
Clarity Capital Partners Portfolio holdings
AUM $279M
1-Year Return
25.03%
This Quarter Return
+5.66%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$6.2M
(+3.8%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
139
New
15
Increased
51
Reduced
53
Closed
11
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$2.16M |
| 2 |
Eli Lilly
LLY
|
+$1.59M |
| 3 |
CleanSpark
CLSK
|
+$821K |
| 4 |
Dell
DELL
|
+$678K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$675K |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$2.54M |
| 2 |
Monster Beverage
MNST
|
+$1.27M |
| 3 |
Okta
OKTA
|
+$1.08M |
| 4 |
Fluence Energy
FLNC
|
+$963K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mercado Libre
MELI
$124B
| $394K | 0.23% |
192
-1,238
| -87% | -$2.54M |
|
77
VanEck Semiconductor ETF
SMH
$29.3B
| $390K | 0.23% |
1,590
+44
| +3% | +$10.8K |
|
78
Home Depot
HD
$415B
| $382K | 0.23% |
943
-17
| -2% | -$6.89K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.06T
| $373K | 0.22% |
811
-14
| -2% | -$6.44K |
|
80
Vanguard Total Bond Market
BND
$137B
| $372K | 0.22% |
4,952
+100
| +2% | +$7.51K |
|
81
Cornerstone Strategic Value Fund
CLM
$2.3B
| $359K | 0.21% |
47,539
-35,473
| -43% | -$268K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $353K | 0.21% |
4,445
| – | – |
|
83
GE Vernova
GEV
$167B
| $343K | 0.2% |
1,346
+72
| +6% | +$18.4K |
|
84
Oracle
ORCL
$857B
| $342K | 0.2% |
2,008
+262
| +15% | +$44.6K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $340K | 0.2% |
3,467
+585
| +20% | +$57.4K |
|
86
Cambria Emerging Shareholder Yield ETF
EYLD
$585M
| $340K | 0.2% |
+9,816
| New | +$340K |
|
87
Bank of New York Mellon
BK
$75.5B
| $317K | 0.19% |
4,412
-15
| -0.3% | -$1.08K |
|
|
88
Fluence Energy
FLNC
$975M
| $310K | 0.18% |
13,642
-42,384
| -76% | -$963K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $299K | 0.18% |
+3,401
| New | +$299K |
|
90
General Motors
GM
$55.9B
| $298K | 0.18% |
6,648
| – | – |
|
91
Simplify Volatility Premium ETF
SVOL
$760M
| $297K | 0.18% |
+13,527
| New | +$297K |
|
92
Bank of America
BAC
$381B
| $297K | 0.18% |
7,486
-24
| -0.3% | -$952 |
|
93
Alphabet (Google) Class C
GOOG
$3.02T
| $290K | 0.17% |
1,736
-971
| -36% | -$162K |
|
94
FS KKR Capital
FSK
$4.49B
| $289K | 0.17% |
14,670
+4,000
| +37% | +$78.9K |
|
95
GE Aerospace
GE
$307B
| $284K | 0.17% |
1,507
+194
| +15% | +$36.6K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $282K | 0.17% |
4,915
+1,154
| +31% | +$66.3K |
|
97
Bitwise Bitcoin ETF
BITB
$4.44B
| $277K | 0.16% |
8,014
-113
| -1% | -$3.91K |
|
98
Sea Limited
SE
$111B
| $265K | 0.16% |
+2,814
| New | +$265K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.6B
| $256K | 0.15% |
+5,654
| New | +$256K |
|
100
First Trust Capital Strength ETF
FTCS
$8.41B
| $250K | 0.15% |
2,752
-443
| -14% | -$40.2K |
|