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
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.39M
3
+$1.16M
4
DELL icon
Dell
DELL
+$902K
5
CRWD icon
CrowdStrike
CRWD
+$848K

Top Sells

1
+$1.4M
2
+$1.23M
3
+$878K
4
UWM icon
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 Change
in Stake 		Capital Flow
126
– –
-1,585
127
– –
-22,838
128
– –
-2,275
129
– –
-1,350
130
– –
-8,577
131
– –
-2,080
132
– –
-1,058
133
– –
-4,920
134
– –
-6,060
135
– –
-3,532
136
– –
-729
137
– –
-23,631
138
– –
-12,082
139
– –
-11,275
2 3 4 5
6