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
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.39M
3
+$1.16M
4
DELL icon
Dell
DELL
+$902K
5
CRWD icon
CrowdStrike
CRWD
+$848K

Top Sells

1
+$1.4M
2
+$1.23M
3
+$878K
4
UWM icon
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 Change
in Stake 		Capital Flow
1
$9.84M 6.03%
49,746
+2,023
2
$9.22M 5.65%
74,654
+4,284
3
$8.74M 5.35%
45,206
-324
4
$8.66M 5.3%
19,375
+788
5
$6.87M 4.21%
37,725
-691
6
$6.01M 3.68%
28,515
-128
7
$5.91M 3.62%
36,408
-48
8
$5.09M 3.12%
200,842
+2,548
9
$3.67M 2.25%
16,516
+22
10
$3.34M 2.04%
12,976
+1,249
11
$3.29M 2.02%
33,152
-571
12
$3.03M 1.86%
13,401
-116
13
$3M 1.84%
36,610
+14,180
14
$2.96M 1.81%
5,911
+573
15
$2.88M 1.76%
435,180
+48,862
16
$2.84M 1.74%
7,405
+2,213
17
$2.72M 1.67%
29,087
+1,599
18
$2.59M 1.59%
60,228
-1,349
19
$2.52M 1.54%
5,660
+800
20
$2.35M 1.44%
1,430
+27
21
$2.25M 1.38%
17,026
+3,413
22
$2.16M 1.32%
159,337
+1,831
23
$2.14M 1.31%
30,712
-17,660
24
$2.08M 1.27%
4,340
-339
25
$2.01M 1.23%
60,295
+52,951
1
2 3 4 5