CCP

Clarity Capital Partners Portfolio holdings

AUM $279M
1-Year Return 25.03%
This Quarter Return
+26.09%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$31.7M
Cap. Flow
-$21.4M
Cap. Flow %
-7.66%
Top 10 Hldgs %
65.58%
Holding
128
New
8
Increased
27
Reduced
60
Closed
21

Top Buys

1
TEM
Tempus AI, Inc. Class A Common Stock
TEM
+$2.01M
2
COIN icon
Coinbase
COIN
+$699K
3
DELL icon
Dell
DELL
+$515K
4
MU icon
Micron Technology
MU
+$484K
5
SMCI icon
Super Micro Computer
SMCI
+$470K

Top Sells

1
PLTR icon
Palantir
PLTR
+$5.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.36M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
5
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
MSTU
101
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
$174K 0.06%
20,169
+1,419
+8% +$12.3K
CLM icon
102
Cornerstone Strategic Value Fund
CLM
$2.3B
$114K 0.04%
14,089
-53,160
-79% -$432K
AENTW icon
103
Alliance Entertainment Holding Corp Warrants
AENTW
$29M
– –
-287,514
Closed -$57.5K
MSGM icon
104
Motorsport Games
MSGM
$13.8M
$44.5K 0.02%
15,360
– –
BITF
105
Bitfarms
BITF
$1.69B
$39.1K 0.01%
46,500
+5,500
+13% +$4.62K
ELDN icon
106
Eledon Pharmaceuticals
ELDN
$146M
$31.2K 0.01%
11,500
– –
MKZR
107
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$11.1M
$23.4K 0.01%
3,495
-145
-4% -$971
DRIO icon
108
DarioHealth
DRIO
$15.8M
$18.9K 0.01%
1,413
– –
BSX icon
109
Boston Scientific
BSX
$146B
– –
-3,778
Closed -$381K
CIFRW icon
110
Cipher Mining Inc. Warrant
CIFRW
$1.75B
– –
-57,045
Closed -$18.8K
F icon
111
Ford
F
$46.4B
– –
-11,171
Closed -$112K
FI icon
112
Fiserv
FI
$72.9B
– –
-987
Closed -$218K
GNLX icon
113
Genelux
GNLX
$148M
– –
-14,877
Closed -$40.2K
IDV icon
114
iShares International Select Dividend ETF
IDV
$5.82B
– –
-15,586
Closed -$483K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
– –
-2,657
Closed -$253K
INDY icon
116
iShares S&P India Nifty 50 Index Fund
INDY
$663M
– –
-7,256
Closed -$368K
LLY icon
117
Eli Lilly
LLY
$681B
– –
-257
Closed -$212K
OKTA icon
118
Okta
OKTA
$15.9B
– –
-3,601
Closed -$379K
QS icon
119
QuantumScape
QS
$5.81B
– –
-10,500
Closed -$43.7K
SHOP icon
120
Shopify
SHOP
$192B
– –
-2,312
Closed -$224K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
– –
-5,685
Closed -$470K
SLE icon
122
Super League Enterprise
SLE
$4.5M
– –
-1,125
Closed -$10.6K
STEM icon
123
Stem
STEM
$148M
– –
-500
Closed -$3.5K
TRGP icon
124
Targa Resources
TRGP
$35.8B
– –
-1,112
Closed -$223K
UCON icon
125
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-9,819
Closed -$243K
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5
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