CCP
Clarity Capital Partners Portfolio holdings
AUM $279M
1-Year Return
25.03%
This Quarter Return
+5.91%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$11.3M
(+7.4%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
140
New
18
Increased
63
Reduced
37
Closed
16
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.77M |
| 2 |
CleanSpark
CLSK
|
+$1.39M |
| 3 |
Super Micro Computer
SMCI
|
+$1.16M |
| 4 |
Dell
DELL
|
+$902K |
| 5 |
CrowdStrike
CRWD
|
+$848K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$1.4M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$1.23M |
| 3 |
ProShares Ultra Technology
ROM
|
+$878K |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$767K |
| 5 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
+$570K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Communication Services | 7.01% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.36T
| $9.84M | 6.03% |
49,746
+2,023
| +4% | +$400K |
|
2
NVIDIA
NVDA
$4.26T
| $9.22M | 5.65% |
74,654
+4,284
| +6% | +$529K |
|
3
Amazon
AMZN
$2.5T
| $8.74M | 5.35% |
45,206
-324
| -0.7% | -$62.6K |
|
4
Microsoft
MSFT
$3.78T
| $8.66M | 5.3% |
19,375
+788
| +4% | +$352K |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.87M | 4.21% |
37,725
-691
| -2% | -$126K |
|
6
Apple
AAPL
$3.53T
| $6.01M | 3.68% |
28,515
-128
| -0.4% | -$27K |
|
7
Advanced Micro Devices
AMD
$260B
| $5.91M | 3.62% |
36,408
-48
| -0.1% | -$7.79K |
|
8
Palantir
PLTR
$404B
| $5.09M | 3.12% |
200,842
+2,548
| +1% | +$64.5K |
|
9
Coinbase
COIN
$84.3B
| $3.67M | 2.25% |
16,516
+22
| +0.1% | +$4.89K |
|
10
Salesforce
CRM
$228B
| $3.34M | 2.04% |
12,976
+1,249
| +11% | +$321K |
|
11
Walt Disney
DIS
$207B
| $3.29M | 2.02% |
33,152
-571
| -2% | -$56.7K |
|
12
Technology Select Sector SPDR Fund
XLK
$87.1B
| $3.03M | 1.86% |
13,401
-116
| -0.9% | -$26.2K |
|
|
13
Super Micro Computer
SMCI
$26.7B
| $3M | 1.84% |
36,610
+14,180
| +63% | +$1.16M |
|
14
Vanguard S&P 500 ETF
VOO
$752B
| $2.96M | 1.81% |
5,911
+573
| +11% | +$287K |
|
15
SoFi Technologies
SOFI
$32.8B
| $2.88M | 1.76% |
435,180
+48,862
| +13% | +$323K |
|
|
16
CrowdStrike
CRWD
$112B
| $2.84M | 1.74% |
7,405
+2,213
| +43% | +$848K |
|
17
Okta
OKTA
$15.9B
| $2.72M | 1.67% |
29,087
+1,599
| +6% | +$150K |
|
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $2.59M | 1.59% |
60,228
-1,349
| -2% | -$58.1K |
|
19
Intuitive Surgical
ISRG
$156B
| $2.52M | 1.54% |
5,660
+800
| +16% | +$356K |
|
20
Mercado Libre
MELI
$121B
| $2.35M | 1.44% |
1,430
+27
| +2% | +$44.4K |
|
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.25M | 1.38% |
17,026
+3,413
| +25% | +$451K |
|
22
Enovix
ENVX
$1.94B
| $2.16M | 1.32% |
159,337
+1,831
| +1% | +$24.8K |
|
|
23
ProShares Ultra Semiconductors
USD
$1.48B
| $2.14M | 1.31% |
30,712
-17,660
| -37% | -$1.23M |
|
24
Invesco QQQ Trust
QQQ
$374B
| $2.08M | 1.27% |
4,340
-339
| -7% | -$162K |
|
|
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $2.01M | 1.23% |
60,295
+52,951
| +721% | +$1.77M |
|