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
$152M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.24M
3
+$1M
4
MSTR icon
Strategy Inc
MSTR
+$793K
5
BLDR icon
Builders FirstSource
BLDR
+$785K

Top Sells

1
+$5.05M
2
+$1.65M
3
+$1.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.14M
5
AYX
Alteryx Inc
AYX
+$997K

Sector Composition

1 Technology 31.45%
2 Consumer Discretionary 14.91%
3 Communication Services 7.41%
4 Financials 6.11%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 5.52%
47,723
+5,694
2
$8.21M 5.4%
45,530
-3,705
3
$7.82M 5.14%
18,587
+813
4
$6.58M 4.33%
36,456
-4,934
5
$6.36M 4.18%
70,370
+2,730
6
$5.8M 3.81%
38,416
-1,294
7
$4.91M 3.23%
28,643
-2,226
8
$4.56M 3%
198,294
-1,881
9
$4.37M 2.88%
16,494
-1,178
10
$4.13M 2.71%
33,723
-64
11
$3.53M 2.32%
11,727
+1,114
12
$2.88M 1.89%
27,488
-307
13
$2.82M 1.86%
386,318
+47,324
14
$2.82M 1.85%
13,517
-5,467
15
$2.68M 1.77%
61,577
+7,936
16
$2.57M 1.69%
5,338
+508
17
$2.51M 1.65%
29,638
-5,205
18
$2.4M 1.58%
48,372
-101,916
19
$2.27M 1.49%
+22,430
20
$2.12M 1.4%
1,403
-17
21
$2.08M 1.37%
4,679
+339
22
$1.94M 1.28%
4,860
+1,082
23
$1.8M 1.18%
13,613
+4,609
24
$1.75M 1.15%
28,874
-22,323
25
$1.7M 1.12%
53,783
+1,520
1
2 3 4 5