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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.48M
3
+$6.68M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
AAPL icon
Apple
AAPL
+$5.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.05%
2 Consumer Discretionary 16.85%
3 Communication Services 6.74%
4 Financials 5.75%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.32%
+42,029
2
$7.48M 5.25%
+49,235
3
$6.68M 4.69%
+17,774
4
$6.1M 4.28%
+41,390
5
$5.94M 4.17%
+30,869
6
$5.55M 3.89%
+39,710
7
$4.09M 2.87%
+150,288
8
$3.65M 2.56%
+18,984
9
$3.44M 2.41%
+200,175
10
$3.37M 2.37%
+338,994
11
$3.35M 2.35%
+67,640
12
$3.07M 2.16%
+17,672
13
$3.05M 2.14%
+33,787
14
$2.79M 1.96%
+10,613
15
$2.72M 1.91%
+51,197
16
$2.7M 1.89%
+34,843
17
$2.52M 1.76%
+27,795
18
$2.39M 1.68%
+53,641
19
$2.23M 1.57%
+1,420
20
$2.11M 1.48%
+4,830
21
$1.78M 1.25%
+4,340
22
$1.66M 1.16%
+30,188
23
$1.65M 1.16%
+110,352
24
$1.64M 1.15%
+149,989
25
$1.62M 1.14%
+52,263
1
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