CCP

Clarity Capital Partners Portfolio holdings

AUM $279M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
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
+$9.99M
2
+$6.9M
3
+$6.33M
4
AAPL icon
Apple
AAPL
+$5.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M

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 7.37%
+42,029
2
$7.48M 5.28%
+49,235
3
$6.68M 4.71%
+17,774
4
$6.1M 4.3%
+41,390
5
$5.94M 4.19%
+30,869
6
$5.55M 3.91%
+39,710
7
$4.09M 2.88%
+300,576
8
$3.65M 2.58%
+37,968
9
$3.44M 2.42%
+200,175
10
$3.37M 2.38%
+338,994
11
$3.35M 2.36%
+67,640
12
$3.07M 2.17%
+17,672
13
$3.05M 2.15%
+33,787
14
$2.79M 1.97%
+10,613
15
$2.72M 1.92%
+51,197
16
$2.7M 1.9%
+34,843
17
$2.52M 1.78%
+27,795
18
$2.39M 1.69%
+53,641
19
$2.23M 1.57%
+1,420
20
$2.11M 1.49%
+4,830
21
$1.78M 1.25%
+4,340
22
$1.66M 1.17%
+30,188
23
$1.65M 1.16%
+110,352
24
$1.64M 1.16%
+149,989
25
$1.62M 1.14%
+52,263
1
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