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

Top Buys

1
+$1.81M
2
+$466K
3
+$429K
4
SMCI icon
Super Micro Computer
SMCI
+$370K
5
MU icon
Micron Technology
MU
+$367K

Top Sells

1
+$4.68M
2
+$1.48M
3
+$1.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$900K

Sector Composition

1 Communication Services 34.9%
2 Technology 29.81%
3 Consumer Discretionary 9.4%
4 Financials 7%
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
$779M
$174K 0.06%
2,017
+142
CLM icon
102
Cornerstone Strategic Value Fund
CLM
$2.29B
$114K 0.04%
14,089
-53,160
AENTW icon
103
Alliance Entertainment Holding Corp Warrants
AENTW
$6.05M
– –
-287,514
MSGM icon
104
Motorsport Games
MSGM
$18.8M
$44.5K 0.02%
15,360
KEEL
105
Keel Infrastructure Corp
KEEL
$2.48B
$39.1K 0.01%
46,500
+5,500
ELDN icon
106
Eledon Pharmaceuticals
ELDN
$293M
$31.2K 0.01%
11,500
MKZR
107
MacKenzie Realty Capital
MKZR
$4.84M
$23.4K 0.01%
3,495
-145
DRIO icon
108
DarioHealth
DRIO
$58.3M
$18.9K 0.01%
1,413
V icon
109
Visa
V
$606B
– –
-763
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$77B
– –
-4,062
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
– –
-2,657
INDY icon
112
iShares S&P India Nifty 50 Index Fund
INDY
$593M
– –
-7,256
LLY icon
113
Eli Lilly
LLY
$880B
– –
-257
OKTA icon
114
Okta
OKTA
$13.7B
– –
-3,601
UCON icon
115
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
– –
-9,819
BSX icon
116
Boston Scientific
BSX
$83.2B
– –
-3,778
CIFRW
117
DELISTED
Cipher Mining Warrant
CIFRW
– –
-57,045
F icon
118
Ford
F
$48.5B
– –
-11,171
FISV
119
Fiserv Inc
FISV
$29.9B
– –
-987
GNLX icon
120
Genelux
GNLX
$129M
– –
-14,877
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.55B
– –
-15,586
QS icon
122
QuantumScape Corp
QS
$4.89B
– –
-10,500
SHOP icon
123
Shopify
SHOP
$137B
– –
-2,312
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-5,685
SLE icon
125
Super League Enterprise
SLE
$5.94M
– –
-94
2 3 4
5
6