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
$152M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.24M
3
+$1M
4
MSTR icon
Strategy Inc
MSTR
+$793K
5
BLDR icon
Builders FirstSource
BLDR
+$785K

Top Sells

1
+$5.05M
2
+$1.65M
3
+$1.36M
4
XLK icon
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 Change
in Stake 		Capital Flow
126
– –
-8,839
127
– –
-4,811
128
– –
-110,352
129
– –
-2,889
130
– –
-1,028
131
– –
-21,139
2 3 4 5
6