CCP
Clarity Capital Partners Portfolio holdings
AUM
$279M
1-Year Est. Return
25.04%
This Fund
S&P 500
1 Year Est. Return
+25.04%
AUM
$248M
AUM Growth
+$54.7M
(+28%)
Holding
144
Top Buys
| 1 | +$120M | |
| 2 | +$3.82M | |
| 3 | +$2.62M | |
| 4 |
Strategy Inc
MSTR
|
+$979K |
| 5 |
Snowflake
SNOW
|
+$839K |
Top Sells
| 1 | +$2.56M | |
| 2 | +$1.65M | |
| 3 | +$1.19M | |
| 4 |
Okta
OKTA
|
+$1.03M |
| 5 |
Palantir
PLTR
|
+$1.03M |
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
Blackstone
BX
$85.8B
| – | – |
-2,004
|
|
||
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.4B
| – | – |
-9,487
|
|
||
128
Enovix
ENVX
$1.06B
| – | – |
-15,288
|
|
||
129
iShares US Aerospace & Defense ETF
ITA
$15.3B
| – | – |
-17,597
|
|
||
130
ServiceNow
NOW
$115B
| – | – |
-1,375
|
|
||
131
Palo Alto Networks
PANW
$132B
| – | – |
-1,480
|
|
||
132
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.72B
| – | – |
-5,926
|
|
||
133
ProShares Ultra Technology
ROM
$700M
| – | – |
-11,933
|
|
||
134
Schwab US Large- Cap ETF
SCHX
$60.9B
| – | – |
-10,974
|
|
||
135
Twilio
TWLO
$18.8B
| – | – |
-2,109
|
|
||
136
Veritone
VERI
$249M
| – | – |
-10,300
|
|
||
137
Vanguard Total Stock Market ETF
VTI
$554B
| – | – |
-726
|
|
||
138
Walmart Inc
WMT
$949B
| – | – |
-3,219
|
|
||
139
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| – | – |
-4,678
|
|
||
|
XYZ
140
Block Inc
XYZ
$35.6B
| – | – |
-5,850
|
|
||
|
MTTR
141
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-25,100
|
|