CCP
Clarity Capital Partners Portfolio holdings
AUM $279M
1-Year Return
25.03%
This Quarter Return
+26.09%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$31.7M
(+13%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
128
New
8
Increased
27
Reduced
60
Closed
21
Top Buys
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
+$2.01M |
| 2 |
Coinbase
COIN
|
+$699K |
| 3 |
Dell
DELL
|
+$515K |
| 4 |
Micron Technology
MU
|
+$484K |
| 5 |
Super Micro Computer
SMCI
|
+$470K |
Top Sells
Sector Composition
| 1 | Communication Services | 34.9% |
| 2 | Technology | 29.79% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Financials | 7.01% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-2,482
| Closed | -$232K |
|
127
Visa
V
$672B
| – | – |
-763
| Closed | -$267K |
|
128
Vanguard High Dividend Yield ETF
VYM
$65.4B
| – | – |
-4,062
| Closed | -$524K |
|