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
$170M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.59M
3
+$821K
4
DELL icon
Dell
DELL
+$678K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$675K

Top Sells

1
+$2.54M
2
+$1.27M
3
+$1.08M
4
FLNC icon
Fluence Energy
FLNC
+$963K
5
KCCA icon
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 Change
in Stake 		Capital Flow
1
$12.8M 7.53%
48,815
-931
2
$9.05M 5.34%
74,560
-94
3
$8.3M 4.89%
19,278
-97
4
$8.14M 4.8%
43,660
-1,546
5
$7.15M 4.22%
192,321
-8,521
6
$6.19M 3.65%
26,555
-1,960
7
$6.13M 3.62%
36,965
-760
8
$5.83M 3.44%
35,551
-857
9
$4.12M 2.43%
15,068
+2,092
10
$3.79M 2.24%
7,190
+1,279
11
$3.68M 2.17%
88,460
+51,850
12
$3.47M 2.05%
442,044
+6,864
13
$3.15M 1.86%
32,797
-355
14
$2.97M 1.75%
16,681
+165
15
$2.94M 1.73%
13,003
-398
16
$2.93M 1.73%
64,798
+4,570
17
$2.91M 1.71%
5,917
+257
18
$2.79M 1.65%
76,791
+16,496
19
$2.63M 1.55%
17,567
+541
20
$2.22M 1.31%
160,865
-14,415
21
$2.15M 1.27%
54,014
-702
22
$1.96M 1.15%
32,864
+878
23
$1.9M 1.12%
11,298
+3,748
24
$1.88M 1.11%
3,842
-498
25
$1.86M 1.1%
2,103
+1,795
1
2 3 4 5