CCP
Clarity Capital Partners Portfolio holdings
AUM $279M
1-Year Return
25.03%
This Quarter Return
+5.66%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$6.2M
(+3.8%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
139
New
15
Increased
51
Reduced
53
Closed
11
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$2.16M |
| 2 |
Eli Lilly
LLY
|
+$1.59M |
| 3 |
CleanSpark
CLSK
|
+$821K |
| 4 |
Dell
DELL
|
+$678K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$675K |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$2.54M |
| 2 |
Monster Beverage
MNST
|
+$1.27M |
| 3 |
Okta
OKTA
|
+$1.08M |
| 4 |
Fluence Energy
FLNC
|
+$963K |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$783K |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Financials | 6.1% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.35T
| $12.8M | 7.53% |
48,815
-931
| -2% | -$244K |
|
2
NVIDIA
NVDA
$4.14T
| $9.05M | 5.34% |
74,560
-94
| -0.1% | -$11.4K |
|
3
Microsoft
MSFT
$3.77T
| $8.3M | 4.89% |
19,278
-97
| -0.5% | -$41.7K |
|
4
Amazon
AMZN
$2.46T
| $8.14M | 4.8% |
43,660
-1,546
| -3% | -$288K |
|
5
Palantir
PLTR
$392B
| $7.15M | 4.22% |
192,321
-8,521
| -4% | -$317K |
|
6
Apple
AAPL
$3.55T
| $6.19M | 3.65% |
26,555
-1,960
| -7% | -$457K |
|
7
Alphabet (Google) Class A
GOOGL
$3T
| $6.13M | 3.62% |
36,965
-760
| -2% | -$126K |
|
8
Advanced Micro Devices
AMD
$260B
| $5.83M | 3.44% |
35,551
-857
| -2% | -$141K |
|
9
Salesforce
CRM
$230B
| $4.12M | 2.43% |
15,068
+2,092
| +16% | +$573K |
|
|
10
Vanguard S&P 500 ETF
VOO
$751B
| $3.79M | 2.24% |
7,190
+1,279
| +22% | +$675K |
|
|
11
Super Micro Computer
SMCI
$26.6B
| $3.68M | 2.17% |
88,460
+51,850
| +142% | +$2.16M |
|
12
SoFi Technologies
SOFI
$32.4B
| $3.47M | 2.05% |
442,044
+6,864
| +2% | +$54K |
|
13
Walt Disney
DIS
$209B
| $3.15M | 1.86% |
32,797
-355
| -1% | -$34.1K |
|
14
Coinbase
COIN
$82.7B
| $2.97M | 1.75% |
16,681
+165
| +1% | +$29.4K |
|
15
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.94M | 1.73% |
13,003
-398
| -3% | -$89.9K |
|
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $2.93M | 1.73% |
64,798
+4,570
| +8% | +$207K |
|
17
Intuitive Surgical
ISRG
$156B
| $2.91M | 1.71% |
5,917
+257
| +5% | +$126K |
|
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
| $2.79M | 1.65% |
76,791
+16,496
| +27% | +$600K |
|
19
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $2.63M | 1.55% |
17,567
+541
| +3% | +$81K |
|
20
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.57B
| $2.22M | 1.31% |
160,865
-14,415
| -8% | -$199K |
|
21
VanEck Gold Miners ETF
GDX
$20.1B
| $2.15M | 1.27% |
54,014
-702
| -1% | -$28K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.96M | 1.15% |
32,864
+878
| +3% | +$52.3K |
|
23
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $1.9M | 1.12% |
11,298
+3,748
| +50% | +$632K |
|
24
Invesco QQQ Trust
QQQ
$372B
| $1.88M | 1.11% |
3,842
-498
| -11% | -$243K |
|
|
25
Eli Lilly
LLY
$691B
| $1.86M | 1.1% |
2,103
+1,795
| +583% | +$1.59M |
|