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
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.39M
3
+$1.16M
4
DELL icon
Dell
DELL
+$902K
5
CRWD icon
CrowdStrike
CRWD
+$848K

Top Sells

1
+$1.4M
2
+$1.23M
3
+$878K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$767K
5
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$570K

Sector Composition

1 Technology 32.68%
2 Consumer Discretionary 14.24%
3 Communication Services 7.01%
4 Financials 6.16%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.15%
+1,746
102
$235K 0.14%
10,974
-1,920
103
$229K 0.14%
1,872
104
$219K 0.13%
+1,274
105
$218K 0.13%
+925
106
$211K 0.13%
+2,737
107
$211K 0.13%
+10,670
108
$209K 0.13%
1,313
-751
109
$201K 0.12%
+3,761
110
$201K 0.12%
730
-1,172
111
$170K 0.1%
+10,500
112
$129K 0.08%
+50,250
113
$126K 0.08%
25,607
-12,680
114
$125K 0.08%
5,250
-4,988
115
$112K 0.07%
25,100
116
$89.6K 0.05%
+66,345
117
$65.9K 0.04%
22,000
+4,000
118
$42.1K 0.03%
21,568
-1,098
119
$36.7K 0.02%
15,360
120
$28.9K 0.02%
51,973
-39,675
121
$18.8K 0.01%
848
-915
122
$8.8K 0.01%
+275
123
$1.86K ﹤0.01%
+10,640
124
– –
-5,025
125
– –
-10,041
2 3 4
5
6