CCP
Clarity Capital Partners Portfolio holdings
AUM $279M
1-Year Return
25.03%
This Quarter Return
+16.16%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$10.3M
(+7.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
133
New
15
Increased
46
Reduced
52
Closed
11
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$2.27M |
| 2 |
Global X Blockchain ETF
BKCH
|
+$1.24M |
| 3 |
Tesla
TSLA
|
+$1M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$793K |
| 5 |
Builders FirstSource
BLDR
|
+$785K |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
+$5.05M |
| 2 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$1.65M |
| 3 |
ProShares Ultra Technology
ROM
|
+$1.36M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.14M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
+$997K |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 6.11% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ALPS International Sector Dividend Dogs ETF
IDOG
$392M
| – | – |
-8,839
| Closed | -$264K |
|
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| – | – |
-4,811
| Closed | -$250K |
|
|
128
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.25B
| – | – |
-110,352
| Closed | -$1.65M |
|
129
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| – | – |
-2,889
| Closed | -$485K |
|
130
Vanguard Total Stock Market ETF
VTI
$540B
| – | – |
-1,028
| Closed | -$244K |
|
|
AYX
131
DELISTED
Alteryx, Inc.
AYX
| – | – |
-21,139
| Closed | -$997K |
|