CCP
Clarity Capital Partners Portfolio holdings
AUM $279M
1-Year Return
25.03%
This Quarter Return
+5.91%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$11.3M
(+7.4%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
140
New
18
Increased
63
Reduced
37
Closed
16
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.77M |
| 2 |
CleanSpark
CLSK
|
+$1.39M |
| 3 |
Super Micro Computer
SMCI
|
+$1.16M |
| 4 |
Dell
DELL
|
+$902K |
| 5 |
CrowdStrike
CRWD
|
+$848K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$1.4M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$1.23M |
| 3 |
ProShares Ultra Technology
ROM
|
+$878K |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$767K |
| 5 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
+$570K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Communication Services | 7.01% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone Mortgage Trust
BXMT
$3.32B
| – | – |
-22,838
| Closed | -$455K |
|
127
ChargePoint
CHPT
$249M
| – | – |
-2,275
| Closed | -$86.5K |
|
128
Chevron
CVX
$321B
| – | – |
-1,350
| Closed | -$213K |
|
129
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| – | – |
-8,577
| Closed | -$388K |
|
130
Lam Research
LRCX
$152B
| – | – |
-2,080
| Closed | -$202K |
|
131
Progressive
PGR
$144B
| – | – |
-1,058
| Closed | -$219K |
|
132
Sea Limited
SE
$112B
| – | – |
-4,920
| Closed | -$264K |
|
133
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-6,060
| Closed | -$298K |
|
134
Twilio
TWLO
$15.7B
| – | – |
-3,532
| Closed | -$216K |
|
135
Visa
V
$660B
| – | – |
-729
| Closed | -$203K |
|
|
GXDW
136
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11M
| – | – |
-23,631
| Closed | -$570K |
|
|
RVNC
137
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-12,082
| Closed | -$59.4K |
|
138
IQ US Large Cap R&D Leaders ETF
LRND
$7.85M
| – | – |
-11,275
| Closed | -$355K |
|
139
Verizon
VZ
$184B
| – | – |
-5,025
| Closed | -$211K |
|