CCP
Clarity Capital Partners Portfolio holdings
AUM $279M
1-Year Return
25.03%
This Quarter Return
+25.28%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$23.5M
(+14%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
140
New
12
Increased
60
Reduced
46
Closed
10
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$4M |
| 2 |
NVIDIA
NVDA
|
+$761K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$428K |
| 4 |
Netflix
NFLX
|
+$345K |
| 5 |
CleanSpark
CLSK
|
+$328K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$3.68M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$1.61M |
| 3 |
Enovix
ENVX
|
+$1.35M |
| 4 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
+$1.15M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$894K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Financials | 7.99% |
| 4 | Communication Services | 6.22% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$29.5B
| $380K | 0.2% |
1,571
-19
| -1% | -$4.6K |
|
77
Cornerstone Strategic Value Fund
CLM
$2.3B
| $380K | 0.2% |
44,934
-2,605
| -5% | -$22K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.06T
| $371K | 0.19% |
819
+8
| +1% | +$3.63K |
|
79
Mercado Libre
MELI
$121B
| $371K | 0.19% |
218
+26
| +14% | +$44.2K |
|
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $368K | 0.19% |
3,970
-135
| -3% | -$12.5K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $363K | 0.19% |
3,926
+459
| +13% | +$42.4K |
|
82
Sea Limited
SE
$112B
| $361K | 0.19% |
3,402
+588
| +21% | +$62.4K |
|
83
General Motors
GM
$55.7B
| $354K | 0.18% |
6,648
| – | – |
|
84
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.27B
| $350K | 0.18% |
24,500
+10,750
| +78% | +$153K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $347K | 0.18% |
4,445
| – | – |
|
86
Bank of New York Mellon
BK
$74.4B
| $346K | 0.18% |
4,499
+87
| +2% | +$6.68K |
|
87
Blackstone
BX
$143B
| $346K | 0.18% |
2,004
+419
| +26% | +$72.2K |
|
|
88
Netflix
NFLX
$510B
| $345K | 0.18% |
+387
| New | +$345K |
|
89
Meta Platforms (Facebook)
META
$1.96T
| $338K | 0.18% |
577
-193
| -25% | -$113K |
|
90
Cambria Emerging Shareholder Yield ETF
EYLD
$590M
| $338K | 0.18% |
10,787
+971
| +10% | +$30.4K |
|
91
FS KKR Capital
FSK
$4.74B
| $319K | 0.17% |
14,670
| – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $316K | 0.16% |
5,071
+1,456
| +40% | +$90.7K |
|
93
Annaly Capital Management
NLY
$14B
| $315K | 0.16% |
17,204
+6,444
| +60% | +$118K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $312K | 0.16% |
5,972
+1,057
| +22% | +$55.2K |
|
|
95
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $312K | 0.16% |
6,132
-17,593
| -74% | -$894K |
|
96
Alphabet (Google) Class C
GOOG
$3.04T
| $301K | 0.16% |
1,581
-155
| -9% | -$29.5K |
|
97
Financial Select Sector SPDR Fund
XLF
$54B
| $296K | 0.15% |
6,132
+478
| +8% | +$23.1K |
|
98
ServiceNow
NOW
$193B
| $292K | 0.15% |
+275
| New | +$292K |
|
99
Walmart
WMT
$825B
| $291K | 0.15% |
3,219
+401
| +14% | +$36.2K |
|
100
Home Depot
HD
$420B
| $284K | 0.15% |
730
-213
| -23% | -$82.9K |
|