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CCP

Clarity Capital Partners Portfolio holdings

AUM $279M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$3.82M
3
+$2.62M
4
MSTR icon
Strategy Inc
MSTR
+$979K
5
SNOW icon
Snowflake
SNOW
+$839K

Top Sells

1
+$2.56M
2
+$1.65M
3
+$1.19M
4
OKTA icon
Okta
OKTA
+$1.03M
5
PLTR icon
Palantir
PLTR
+$1.03M

Sector Composition

1 Communication Services 35.08%
2 Technology 26.11%
3 Consumer Discretionary 9.43%
4 Financials 5%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$141B
$224K 0.09%
+2,312
TRGP icon
102
Targa Resources
TRGP
$55.5B
$223K 0.09%
+1,112
FISV
103
Fiserv Inc
FISV
$25.5B
$218K 0.09%
+987
MSTX
104
Defiance Daily Target 2x Long MSTR ETF
MSTX
$178M
$216K 0.09%
+837
LLY icon
105
Eli Lilly
LLY
$980B
$212K 0.09%
257
-1,987
GEV icon
106
GE Vernova
GEV
$298B
$206K 0.08%
676
-805
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$203K 0.08%
+4,127
F icon
108
Ford
F
$56B
$112K 0.05%
11,171
-108
MSTU
109
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$342M
$102K 0.04%
+1,875
AENTW icon
110
Alliance Entertainment Holding Corp Warrants
AENTW
$4.02M
$57.5K 0.02%
287,514
+236,014
MKZR
111
MacKenzie Realty Capital
MKZR
$3.81M
$54.6K 0.02%
+3,640
QS icon
112
QuantumScape Corp
QS
$4.95B
$43.7K 0.02%
10,500
GNLX icon
113
Genelux
GNLX
$133M
$40.2K 0.02%
14,877
-3,696
ELDN icon
114
Eledon Pharmaceuticals
ELDN
$303M
$39K 0.02%
11,500
KEEL
115
Keel Infrastructure Corp
KEEL
$3.8B
$32.3K 0.01%
41,000
CIFRW
116
DELISTED
Cipher Mining Warrant
CIFRW
$18.8K 0.01%
57,045
-1,000
DRIO icon
117
DarioHealth
DRIO
$50.7M
$17.3K 0.01%
1,413
MSGM icon
118
Motorsport Games
MSGM
$16.5M
$16.1K 0.01%
15,360
SLE icon
119
Super League Enterprise
SLE
$5.16M
$10.6K ﹤0.01%
94
+11
STEM icon
120
Stem
STEM
$73.6M
$3.5K ﹤0.01%
500
FVAL icon
121
Fidelity Value Factor ETF
FVAL
$1.26B
– –
-12,764
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.48T
– –
-1,581
ENVX icon
123
Enovix
ENVX
$1.54B
– –
-15,288
HD icon
124
Home Depot
HD
$333B
– –
-730
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-17,597
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5
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