CCP
Clarity Capital Partners Portfolio holdings
AUM
$279M
1-Year Est. Return
25.03%
1 Year Est. Return
+25.03%
AUM
$248M
AUM Growth
+$54.7M
(+28%)
Holding
144
Top Buys
| 1 | +$78.4M | |
| 2 | +$3.45M | |
| 3 | +$2.34M | |
| 4 |
Strategy Inc
MSTR
|
+$889K |
| 5 |
Global X Adaptive US Factor ETF
AUSF
|
+$725K |
Top Sells
| 1 | +$2.56M | |
| 2 | +$1.64M | |
| 3 | +$1.11M | |
| 4 |
Walt Disney
DIS
|
+$1.09M |
| 5 |
Palantir
PLTR
|
+$989K |
Sector Composition
| 1 | Communication Services | 35.08% |
| 2 | Technology | 26.09% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Financials | 5.02% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$12.8B
| – | – |
-6,889
|
|
||
127
Blackstone
BX
$115B
| – | – |
-2,004
|
|
||
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| – | – |
-9,487
|
|
||
129
Enovix
ENVX
$2.61B
| – | – |
-15,288
|
|
||
130
iShares US Aerospace & Defense ETF
ITA
$11.8B
| – | – |
-17,597
|
|
||
131
Palo Alto Networks
PANW
$149B
| – | – |
-1,480
|
|
||
132
iShares MSCI Global Metals & Mining Producers ETF
PICK
$917M
| – | – |
-5,926
|
|
||
133
ProShares Ultra Technology
ROM
$989M
| – | – |
-11,933
|
|
||
134
Schwab US Large- Cap ETF
SCHX
$62.3B
| – | – |
-10,974
|
|
||
135
Twilio
TWLO
$20.7B
| – | – |
-2,109
|
|
||
136
Veritone
VERI
$439M
| – | – |
-10,300
|
|
||
137
Vanguard Total Stock Market ETF
VTI
$556B
| – | – |
-726
|
|
||
138
Walmart
WMT
$807B
| – | – |
-3,219
|
|
||
139
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
-2,339
|
|
||
|
XYZ
140
Block Inc
XYZ
$46.3B
| – | – |
-5,850
|
|
||
|
MTTR
141
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-25,100
|
|