CCP

Clarity Capital Partners Portfolio holdings

AUM $279M
1-Year Return 25.03%
This Quarter Return
+5.66%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$6.2M
Cap. Flow
+$649K
Cap. Flow %
0.38%
Top 10 Hldgs %
42.17%
Holding
139
New
15
Increased
51
Reduced
53
Closed
11

Top Buys

1
SMCI icon
Super Micro Computer
SMCI
+$2.16M
2
LLY icon
Eli Lilly
LLY
+$1.59M
3
CLSK icon
CleanSpark
CLSK
+$821K
4
DELL icon
Dell
DELL
+$678K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$675K

Top Sells

1
MELI icon
Mercado Libre
MELI
+$2.54M
2
MNST icon
Monster Beverage
MNST
+$1.27M
3
OKTA icon
Okta
OKTA
+$1.08M
4
FLNC icon
Fluence Energy
FLNC
+$963K
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$783K

Sector Composition

1 Technology 32.2%
2 Consumer Discretionary 14.05%
3 Financials 6.1%
4 Communication Services 5.97%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLE icon
126
Super League Enterprise
SLE
$4.5M
$7.78K ﹤0.01%
313
+38
+14% +$944
STEM icon
127
Stem
STEM
$148M
$3.53K ﹤0.01%
506
-342
-40% -$2.38K
BKKT.WS icon
128
Bakkt Holdings Inc Warrants
BKKT.WS
$1.36M
$970 ﹤0.01%
10,290
-350
-3% -$33
AJG icon
129
Arthur J. Gallagher & Co
AJG
$75B
– –
-1,036
Closed -$269K
AMAT icon
130
Applied Materials
AMAT
$142B
– –
-925
Closed -$218K
KCCA icon
131
KraneShares California Carbon Allowance Strategy ETF
KCCA
$142M
– –
-34,925
Closed -$783K
MNST icon
132
Monster Beverage
MNST
$65B
– –
-25,412
Closed -$1.27M
MU icon
133
Micron Technology
MU
$179B
– –
-2,335
Closed -$307K
NFLX icon
134
Netflix
NFLX
$522B
– –
-388
Closed -$262K
PANW icon
135
Palo Alto Networks
PANW
$136B
– –
-2,540
Closed -$431K
ROK icon
136
Rockwell Automation
ROK
$38.8B
– –
-730
Closed -$201K
SBUX icon
137
Starbucks
SBUX
$94.6B
– –
-4,726
Closed -$368K
AMLI
138
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-51,973
Closed -$28.9K
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