CCP

Clarity Capital Partners Portfolio holdings

AUM $279M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$3.82M
3
+$2.62M
4
MSTR icon
Strategy Inc
MSTR
+$979K
5
SNOW icon
Snowflake
SNOW
+$839K

Top Sells

1
+$2.56M
2
+$1.65M
3
+$1.19M
4
OKTA icon
Okta
OKTA
+$1.03M
5
PLTR icon
Palantir
PLTR
+$1.03M

Sector Composition

1 Communication Services 35.08%
2 Technology 26.11%
3 Consumer Discretionary 9.43%
4 Financials 5%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$380B
$362K 0.15%
8,675
-20
SMH icon
77
VanEck Semiconductor ETF
SMH
$63.8B
$358K 0.14%
1,695
+124
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$351K 0.14%
4,445
GE icon
79
GE Aerospace
GE
$319B
$344K 0.14%
+1,718
FTGS icon
80
First Trust Growth Strength ETF
FTGS
$1.23B
$338K 0.14%
11,368
+3,777
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$119B
$328K 0.13%
5,625
+554
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$326K 0.13%
904
-240
EYLD icon
83
Cambria Emerging Shareholder Yield ETF
EYLD
$801M
$318K 0.13%
10,018
-769
GM icon
84
General Motors
GM
$71B
$313K 0.13%
6,648
META icon
85
Meta Platforms (Facebook)
META
$1.56T
$307K 0.12%
532
-45
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$306K 0.12%
6,142
+10
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$305K 0.12%
3,470
-500
TSLY icon
88
YieldMax TSLA Option Income Strategy ETF
TSLY
$863M
$300K 0.12%
7,290
+2,390
NFLX icon
89
Netflix
NFLX
$372B
$292K 0.12%
3,130
-740
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.82B
$286K 0.12%
3,189
FICS icon
91
First Trust International Developed Capital Strength ETF
FICS
$226M
$280K 0.11%
+7,654
IBM icon
92
IBM
IBM
$212B
$276K 0.11%
+1,110
ORCL icon
93
Oracle
ORCL
$558B
$276K 0.11%
1,972
-333
V icon
94
Visa
V
$606B
$267K 0.11%
763
+94
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$253K 0.1%
2,657
-1,269
FCPI icon
96
Fidelity Stocks for Inflation ETF
FCPI
$280M
$253K 0.1%
5,835
+863
FTC icon
97
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$246K 0.1%
1,872
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$243K 0.1%
9,819
-8,889
BABA icon
99
Alibaba
BABA
$339B
$234K 0.09%
1,769
-4,814
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$232K 0.09%
+2,482
2 3
4
5 6