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
$152M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.24M
3
+$1M
4
MSTR icon
Strategy Inc
MSTR
+$793K
5
BLDR icon
Builders FirstSource
BLDR
+$785K

Top Sells

1
+$5.05M
2
+$1.65M
3
+$1.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.14M
5
AYX
Alteryx Inc
AYX
+$997K

Sector Composition

1 Technology 31.45%
2 Consumer Discretionary 14.91%
3 Communication Services 7.41%
4 Financials 6.11%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.17%
+6,741
102
$256K 0.17%
+7,344
103
$254K 0.17%
4,400
104
$241K 0.16%
38,287
-15,528
105
$231K 0.15%
+380
106
$231K 0.15%
1,872
107
$219K 0.14%
+1,058
108
$216K 0.14%
3,532
-1,009
109
$213K 0.14%
1,350
-14
110
$211K 0.14%
5,025
-2,842
111
$208K 0.14%
1,585
-200
112
$203K 0.13%
729
-125
113
$202K 0.13%
+2,080
114
$146K 0.1%
22,666
-3,339
115
$86.5K 0.06%
2,275
-4,350
116
$77.2K 0.05%
1,763
-3,288
117
$62.3K 0.04%
91,648
-53,078
118
$59.4K 0.04%
+12,082
119
$56.7K 0.04%
25,100
-2,500
120
$38.5K 0.03%
18,000
+3,500
121
$32.4K 0.02%
15,360
-9,740
122
– –
-1,339
123
– –
-3,530
124
– –
-11,090
125
– –
-73,895
2 3 4
5
6