CCP
Clarity Capital Partners Portfolio holdings
AUM $279M
1-Year Return
25.03%
This Quarter Return
-25.09%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$54.7M
(+28%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
144
New
14
Increased
48
Reduced
47
Closed
24
Top Buys
| 1 |
Alliance Entertainment
AENT
|
+$78.4M |
| 2 |
Super Micro Computer
SMCI
|
+$3.45M |
| 3 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
+$2.34M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$889K |
| 5 |
Global X Adaptive US Factor ETF
AUSF
|
+$725K |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.56M |
| 2 |
Eli Lilly
LLY
|
+$1.64M |
| 3 |
Okta
OKTA
|
+$1.11M |
| 4 |
Walt Disney
DIS
|
+$1.09M |
| 5 |
Palantir
PLTR
|
+$989K |
Sector Composition
| 1 | Communication Services | 35.08% |
| 2 | Technology | 26.09% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Financials | 5.02% |
| 5 | Healthcare | 2.65% |
