CCP
Clarity Capital Partners Portfolio holdings
AUM $279M
1-Year Return
25.03%
This Quarter Return
+17.86%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
+$10.4M |
| 2 |
Amazon
AMZN
|
+$7.48M |
| 3 |
Microsoft
MSFT
|
+$6.68M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.36T
| $10.4M | 7.32% |
+42,029
| New | +$10.4M |
|
|
2
Amazon
AMZN
$2.5T
| $7.48M | 5.25% |
+49,235
| New | +$7.48M |
|
|
3
Microsoft
MSFT
$3.78T
| $6.68M | 4.69% |
+17,774
| New | +$6.68M |
|
|
4
Advanced Micro Devices
AMD
$260B
| $6.1M | 4.28% |
+41,390
| New | +$6.1M |
|
|
5
Apple
AAPL
$3.53T
| $5.94M | 4.17% |
+30,869
| New | +$5.94M |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.55M | 3.89% |
+39,710
| New | +$5.55M |
|
7
ProShares Ultra Semiconductors
USD
$1.48B
| $4.09M | 2.87% |
+150,288
| New | +$4.09M |
|
8
Technology Select Sector SPDR Fund
XLK
$87.1B
| $3.65M | 2.56% |
+18,984
| New | +$3.65M |
|
9
Palantir
PLTR
$404B
| $3.44M | 2.41% |
+200,175
| New | +$3.44M |
|
10
SoFi Technologies
SOFI
$32.8B
| $3.37M | 2.37% |
+338,994
| New | +$3.37M |
|
11
NVIDIA
NVDA
$4.26T
| $3.35M | 2.35% |
+67,640
| New | +$3.35M |
|
12
Coinbase
COIN
$84.3B
| $3.07M | 2.16% |
+17,672
| New | +$3.07M |
|
13
Walt Disney
DIS
$207B
| $3.05M | 2.14% |
+33,787
| New | +$3.05M |
|
14
Salesforce
CRM
$228B
| $2.79M | 1.96% |
+10,613
| New | +$2.79M |
|
15
ProShares Ultra Technology
ROM
$822M
| $2.72M | 1.91% |
+51,197
| New | +$2.72M |
|
|
XYZ
16
Block, Inc.
XYZ
$46.2B
| $2.7M | 1.89% |
+34,843
| New | +$2.7M |
|
17
Okta
OKTA
$15.9B
| $2.52M | 1.76% |
+27,795
| New | +$2.52M |
|
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $2.39M | 1.68% |
+53,641
| New | +$2.39M |
|
19
Mercado Libre
MELI
$121B
| $2.23M | 1.57% |
+1,420
| New | +$2.23M |
|
20
Vanguard S&P 500 ETF
VOO
$752B
| $2.11M | 1.48% |
+4,830
| New | +$2.11M |
|
21
Invesco QQQ Trust
QQQ
$374B
| $1.78M | 1.25% |
+4,340
| New | +$1.78M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.66M | 1.16% |
+30,188
| New | +$1.66M |
|
23
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.19B
| $1.65M | 1.16% |
+110,352
| New | +$1.65M |
|
24
Enovix
ENVX
$1.94B
| $1.64M | 1.15% |
+149,989
| New | +$1.64M |
|
25
VanEck Gold Miners ETF
GDX
$20.1B
| $1.62M | 1.14% |
+52,263
| New | +$1.62M |
|