CCP
Clarity Capital Partners Portfolio holdings
AUM
$279M
This Quarter Return
+16.16%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
133
New
15
Increased
46
Reduced
52
Closed
11
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$2.27M |
| 2 |
Global X Blockchain ETF
BKCH
|
$1.24M |
| 3 |
Tesla
TSLA
|
$1M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$793K |
| 5 |
Builders FirstSource
BLDR
|
$785K |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$5.05M |
| 2 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
$1.65M |
| 3 |
ProShares Ultra Technology
ROM
|
$1.36M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bitwise Bitcoin ETF
BITB
$4.16B
| $261K | 0.17% | +6,741 | New | +$261K |
|
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $256K | 0.17% | +7,344 | New | +$256K |
|
103
Bank of New York Mellon
BK
$74.5B
| $254K | 0.17% | 4,400 | – | – |
|
104
QuantumScape
QS
$4.49B
| $241K | 0.16% | 38,287 -15,528 | -29% | -$97.7K |
|
105
Netflix
NFLX
$513B
| $231K | 0.15% | +380 | New | +$231K |
|
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $231K | 0.15% | 1,872 | – | – |
|
107
Progressive
PGR
$145B
| $219K | 0.14% | +1,058 | New | +$219K |
|
108
Twilio
TWLO
$16.2B
| $216K | 0.14% | 3,532 -1,009 | -22% | -$61.7K |
|
109
Chevron
CVX
$324B
| $213K | 0.14% | 1,350 -14 | -1% | -$2.21K |
|
110
Verizon
VZ
$186B
| $211K | 0.14% | 5,025 -2,842 | -36% | -$119K |
|
111
Blackstone
BX
$134B
| $208K | 0.14% | 1,585 -200 | -11% | -$26.3K |
|
112
Visa
V
$683B
| $203K | 0.13% | 729 -125 | -15% | -$34.9K |
|
113
Lam Research
LRCX
$127B
| $202K | 0.13% | +208 | New | +$202K |
|
114
Genelux
GNLX
$126M
| $146K | 0.1% | 22,666 -3,339 | -13% | -$21.5K |
|
115
ChargePoint
CHPT
$263M
| $86.5K | 0.06% | 45,507 -87,000 | -66% | -$165K |
|
116
Stem
STEM
$126M
| $77.2K | 0.05% | 35,269 -65,756 | -65% | -$144K |
|
|
AMLI
117
DELISTED
American Lithium Corp. Common Stock
AMLI
| $62.3K | 0.04% | 91,648 -53,078 | -37% | -$36.1K |
|
|
RVNC
118
DELISTED
Revance Therapeutics, Inc.
RVNC
| $59.4K | 0.04% | +12,082 | New | +$59.4K |
|
|
MTTR
119
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $56.7K | 0.04% | 25,100 -2,500 | -9% | -$5.65K |
|
120
Alliance Entertainment
AENT
$271M
| $38.5K | 0.03% | 18,000 +3,500 | +24% | +$7.49K |
|
121
Motorsport Games
MSGM
$14.4M
| $32.4K | 0.02% | 15,360 -9,740 | -39% | -$20.6K |
|
122
Boeing
BA
$177B
| – | – | -1,339 | Closed | -$349K |
|
123
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| – | – | -3,530 | Closed | -$201K |
|
124
Bakkt Holdings Inc Warrants
BKKT.WS
| – | – | -11,090 | Closed | -$3.66K |
|
125
Cipher Mining Inc. Warrant
CIFRW
$686M
| – | – | -73,895 | Closed | -$128K |
|