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
$170M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.59M
3
+$821K
4
DELL icon
Dell
DELL
+$678K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$675K

Top Sells

1
+$2.54M
2
+$1.27M
3
+$1.08M
4
FLNC icon
Fluence Energy
FLNC
+$963K
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$783K

Sector Composition

1 Technology 32.2%
2 Consumer Discretionary 14.05%
3 Financials 6.1%
4 Communication Services 5.97%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.15%
10,974
102
$246K 0.15%
1,872
103
$243K 0.14%
+1,585
104
$239K 0.14%
2,117
-979
105
$231K 0.14%
5,346
-7,005
106
$228K 0.13%
+2,818
107
$225K 0.13%
+3,615
108
$225K 0.13%
+3,454
109
$219K 0.13%
5,106
-9,125
110
$216K 0.13%
+10,760
111
$214K 0.13%
+2,344
112
$212K 0.13%
20,112
+179
113
$209K 0.12%
2,495
-242
114
$206K 0.12%
+1,412
115
$206K 0.12%
+726
116
$196K 0.12%
13,750
+3,250
117
$127K 0.08%
22,100
-3,507
118
$113K 0.07%
25,100
119
$106K 0.06%
50,250
120
$71.8K 0.04%
65,545
-800
121
$68K 0.04%
25,000
+3,000
122
$44K 0.03%
18,573
-2,995
123
$31.6K 0.02%
1,413
-3,837
124
$28.6K 0.02%
+11,500
125
$23.8K 0.01%
15,360
2 3 4
5
6