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
$170M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.59M
3
+$821K
4
DELL icon
Dell
DELL
+$678K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$675K

Top Sells

1
+$2.54M
2
+$1.27M
3
+$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 Change
in Stake 		Capital Flow
126
$7.78K ﹤0.01%
313
+38
127
$3.53K ﹤0.01%
506
-342
128
$970 ﹤0.01%
10,290
-350
129
– –
-1,036
130
– –
-925
131
– –
-34,925
132
– –
-25,412
133
– –
-2,335
134
– –
-388
135
– –
-2,540
136
– –
-730
137
– –
-4,726
138
– –
-51,973
2 3 4 5
6