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
$248M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$3.45M
3
+$2.34M
4
MSTR icon
Strategy Inc
MSTR
+$889K
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$725K

Top Sells

1
+$2.56M
2
+$1.64M
3
+$1.11M
4
DIS icon
Walt Disney
DIS
+$1.09M
5
PLTR icon
Palantir
PLTR
+$989K

Sector Composition

1 Communication Services 35.08%
2 Technology 26.09%
3 Consumer Discretionary 9.43%
4 Financials 5.02%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AENT icon
1
Alliance Entertainment
AENT
$327M
$78.6M 31.7%
23,463,801
+23,409,676
PLTR icon
2
Palantir
PLTR
$476B
$14.6M 5.87%
172,455
-11,722
TSLA icon
3
Tesla
TSLA
$1.52T
$13.3M 5.35%
51,229
+1,794
NVDA icon
4
NVIDIA
NVDA
$4.93T
$8.93M 3.6%
82,405
+2,176
MSTR icon
5
Strategy Inc
MSTR
$77.4B
$8.13M 3.28%
28,199
+3,084
AMZN icon
6
Amazon
AMZN
$2.61T
$7.95M 3.21%
41,772
-1,903
MSFT icon
7
Microsoft
MSFT
$3.85T
$6.61M 2.67%
17,612
+50
AAPL icon
8
Apple
AAPL
$4T
$5.87M 2.37%
26,418
+15
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.39T
$5.53M 2.23%
35,731
-538
SOFI icon
10
SoFi Technologies
SOFI
$35.8B
$4.69M 1.89%
402,967
-7,313
VOO icon
11
Vanguard S&P 500 ETF
VOO
$777B
$4.2M 1.69%
8,163
+178
CRM icon
12
Salesforce
CRM
$248B
$3.93M 1.59%
14,659
-477
AMD icon
13
Advanced Micro Devices
AMD
$416B
$3.83M 1.55%
37,318
+1,888
SMCI icon
14
Super Micro Computer
SMCI
$30.9B
$3.45M 1.39%
+100,757
COIN icon
15
Coinbase
COIN
$92.7B
$3.07M 1.24%
17,814
+974
ISRG icon
16
Intuitive Surgical
ISRG
$189B
$2.88M 1.16%
5,815
+43
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$2.71M 1.09%
81,013
+1,827
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$98.9B
$2.68M 1.08%
12,997
+106
SNOW icon
19
Snowflake
SNOW
$93.1B
$2.68M 1.08%
18,344
+4,945
GDX icon
20
VanEck Gold Miners ETF
GDX
$20.9B
$2.45M 0.99%
53,404
+456
TEM
21
Tempus AI
TEM
$15.6B
$2.34M 0.94%
+48,536
CRWD icon
22
CrowdStrike
CRWD
$136B
$2.3M 0.93%
6,525
-252
DIS icon
23
Walt Disney
DIS
$202B
$2.12M 0.86%
21,526
-11,033
QQQ icon
24
Invesco QQQ Trust
QQQ
$400B
$1.93M 0.78%
4,114
-37
DELL icon
25
Dell
DELL
$109B
$1.91M 0.77%
20,947
+7,664
1
2 3 4 5