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
$279M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$699K
3
+$515K
4
MU icon
Micron Technology
MU
+$484K
5
SMCI icon
Super Micro Computer
SMCI
+$470K

Top Sells

1
+$5.44M
2
+$1.6M
3
+$1.36M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$910K

Sector Composition

1 Communication Services 34.9%
2 Technology 29.79%
3 Consumer Discretionary 9.4%
4 Financials 7.01%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTU
101
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$392M
$174K 0.06%
20,169
+1,419
CLM icon
102
Cornerstone Strategic Value Fund
CLM
$2.32B
$114K 0.04%
14,089
-53,160
AENTW icon
103
Alliance Entertainment Holding Corp Warrants
AENTW
$39.1M
– –
-287,514
MSGM icon
104
Motorsport Games
MSGM
$16.1M
$44.5K 0.02%
15,360
BITF
105
Bitfarms
BITF
$1.39B
$39.1K 0.01%
46,500
+5,500
ELDN icon
106
Eledon Pharmaceuticals
ELDN
$118M
$31.2K 0.01%
11,500
MKZR
107
MacKenzie Realty Capital
MKZR
$6.98M
$23.4K 0.01%
3,495
-145
DRIO icon
108
DarioHealth
DRIO
$81.6M
$18.9K 0.01%
1,413
BSX icon
109
Boston Scientific
BSX
$140B
– –
-3,778
CIFRW icon
110
Cipher Mining Warrant
CIFRW
$1.42B
– –
-57,045
F icon
111
Ford
F
$53B
– –
-11,171
FISV
112
Fiserv Inc
FISV
$36.8B
– –
-987
GNLX icon
113
Genelux
GNLX
$156M
– –
-14,877
IDV icon
114
iShares International Select Dividend ETF
IDV
$6.46B
– –
-15,586
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-2,657
INDY icon
116
iShares S&P India Nifty 50 Index Fund
INDY
$623M
– –
-7,256
LLY icon
117
Eli Lilly
LLY
$932B
– –
-257
OKTA icon
118
Okta
OKTA
$16.1B
– –
-3,601
QS icon
119
QuantumScape
QS
$6.46B
– –
-10,500
SHOP icon
120
Shopify
SHOP
$211B
– –
-2,312
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
– –
-5,685
SLE icon
122
Super League Enterprise
SLE
$7.86M
– –
-1,125
STEM icon
123
Stem
STEM
$134M
– –
-500
TRGP icon
124
Targa Resources
TRGP
$37.9B
– –
-1,112
UCON icon
125
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
– –
-9,819
2 3 4
5
6