CCP

Clarity Capital Partners Portfolio holdings

AUM $279M
1-Year Return 25.03%
This Quarter Return
+17.86%
1 Year Return
+25.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$142M
AUM Growth
Cap. Flow
+$142M
Cap. Flow %
100%
Top 10 Hldgs %
40.03%
Holding
118
New
118
Increased
Reduced
Closed

Top Buys

1
TSLA icon
Tesla
TSLA
+$10.4M
2
AMZN icon
Amazon
AMZN
+$7.48M
3
MSFT icon
Microsoft
MSFT
+$6.68M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
AAPL icon
Apple
AAPL
+$5.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.05%
2 Consumer Discretionary 16.85%
3 Communication Services 6.74%
4 Financials 5.75%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FVAL icon
101
Fidelity Value Factor ETF
FVAL
$1.04B
$245K 0.17%
+4,622
New +$245K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$540B
$244K 0.17%
+1,028
New +$244K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$8.37B
$240K 0.17%
+2,993
New +$240K
GM icon
104
General Motors
GM
$55.7B
$239K 0.17%
+6,648
New +$239K
BX icon
105
Blackstone
BX
$143B
$234K 0.16%
+1,785
New +$234K
BK icon
106
Bank of New York Mellon
BK
$75.1B
$229K 0.16%
+4,400
New +$229K
V icon
107
Visa
V
$658B
$222K 0.16%
+854
New +$222K
FTC icon
108
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$205K 0.14%
+1,872
New +$205K
CVX icon
109
Chevron
CVX
$317B
$203K 0.14%
+1,364
New +$203K
BIB icon
110
ProShares Ultra NASDAQ Biotechnology
BIB
$54.9M
$201K 0.14%
+3,530
New +$201K
AMLI
111
DELISTED
American Lithium Corp. Common Stock
AMLI
$159K 0.11%
+144,726
New +$159K
CIFRW icon
112
Cipher Mining Inc. Warrant
CIFRW
$1.53B
$128K 0.09%
+73,895
New +$128K
MSGM icon
113
Motorsport Games
MSGM
$14.2M
$77.6K 0.05%
+25,100
New +$77.6K
MTTR
114
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$74.2K 0.05%
+27,600
New +$74.2K
AENT icon
115
Alliance Entertainment
AENT
$364M
$13.5K 0.01%
+14,500
New +$13.5K
BKKT.WS icon
116
Bakkt Holdings Inc Warrants
BKKT.WS
$1.34M
$3.66K ﹤0.01%
+11,090
New +$3.66K