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
$193M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$761K
3
+$428K
4
NFLX icon
Netflix
NFLX
+$345K
5
CLSK icon
CleanSpark
CLSK
+$328K

Top Sells

1
+$3.68M
2
+$1.61M
3
+$1.35M
4
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$1.15M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$894K

Sector Composition

1 Technology 33.72%
2 Consumer Discretionary 16.65%
3 Financials 7.99%
4 Communication Services 6.22%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 10.34%
49,435
+620
2
$13.9M 7.22%
184,177
-8,144
3
$10.8M 5.58%
80,229
+5,669
4
$9.58M 4.96%
43,675
+15
5
$7.4M 3.83%
17,562
-1,716
6
$7.27M 3.77%
25,115
+13,817
7
$6.87M 3.56%
36,269
-696
8
$6.61M 3.43%
26,403
-152
9
$6.32M 3.27%
410,280
-31,764
10
$5.06M 2.62%
15,136
+68
11
$4.3M 2.23%
7,985
+795
12
$4.28M 2.22%
35,430
-121
13
$4.18M 2.17%
16,840
+159
14
$3.63M 1.88%
32,559
-238
15
$3.28M 1.7%
119,088
-41,777
16
$3.01M 1.56%
5,772
-145
17
$3M 1.55%
12,891
-112
18
$2.84M 1.47%
79,186
+2,395
19
$2.56M 1.33%
17,597
+30
20
$2.44M 1.26%
56,694
-8,104
21
$2.32M 1.2%
6,777
+780
22
$2.12M 1.1%
4,151
+309
23
$2.07M 1.07%
13,399
+909
24
$1.94M 1.01%
210,642
+35,586
25
$1.93M 1%
33,557
+693
1
2 3 4 5