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
$248M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$3.45M
3
+$2.34M
4
MSTR icon
Strategy Inc
MSTR
+$889K
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$725K

Top Sells

1
+$2.56M
2
+$1.64M
3
+$1.11M
4
DIS icon
Walt Disney
DIS
+$1.09M
5
PLTR icon
Palantir
PLTR
+$989K

Sector Composition

1 Communication Services 35.08%
2 Technology 26.09%
3 Consumer Discretionary 9.43%
4 Financials 5.02%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$226B
$224K 0.09%
+2,312
TRGP icon
102
Targa Resources
TRGP
$33.1B
$223K 0.09%
+1,112
FI icon
103
Fiserv
FI
$35.9B
$218K 0.09%
+987
MSTX
104
Defiance Daily Target 2x Long MSTR ETF
MSTX
$410M
$216K 0.09%
+8,370
LLY icon
105
Eli Lilly
LLY
$772B
$212K 0.09%
257
-1,987
GEV icon
106
GE Vernova
GEV
$159B
$206K 0.08%
676
-805
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$203K 0.08%
+4,127
F icon
108
Ford
F
$52.3B
$112K 0.05%
11,171
-108
MSTU
109
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$659M
$102K 0.04%
+18,750
AENTW icon
110
Alliance Entertainment Holding Corp Warrants
AENTW
$40.4M
$57.5K 0.02%
287,514
+236,014
MKZR
111
MacKenzie Realty Capital
MKZR
$8.62M
$54.6K 0.02%
+3,640
QS icon
112
QuantumScape
QS
$11.1B
$43.7K 0.02%
10,500
GNLX icon
113
Genelux
GNLX
$305M
$40.2K 0.02%
14,877
-3,696
ELDN icon
114
Eledon Pharmaceuticals
ELDN
$259M
$39K 0.02%
11,500
BITF
115
Bitfarms
BITF
$2.19B
$32.3K 0.01%
41,000
CIFRW icon
116
Cipher Mining Warrant
CIFRW
$3.48B
$18.8K 0.01%
57,045
-1,000
DRIO icon
117
DarioHealth
DRIO
$94.7M
$17.3K 0.01%
1,413
MSGM icon
118
Motorsport Games
MSGM
$13.5M
$16.1K 0.01%
15,360
SLE icon
119
Super League Enterprise
SLE
$2.12M
$10.6K ﹤0.01%
1,125
+125
STEM icon
120
Stem
STEM
$165M
$3.5K ﹤0.01%
500
FVAL icon
121
Fidelity Value Factor ETF
FVAL
$1.08B
– –
-12,764
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.4T
– –
-1,581
HD icon
123
Home Depot
HD
$378B
– –
-730
NOW icon
124
ServiceNow
NOW
$191B
– –
-275
ARES icon
125
Ares Management
ARES
$32.6B
– –
-1,294
2 3 4
5
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