CF

Clarity Financial Portfolio holdings

AUM $869M
AUM
$869M
AUM Growth
+$32.9M
Cap. Flow
+$56.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
47.43%
Holding
125
New
8
Increased
47
Reduced
38
Closed
17

Top Buys

1
$15.2M
2
$15.2M
3
$7.64M
4
$7.4M
5
$6.38M

Top Sells

1
$11.8M
2
$11.1M
3
$9.29M
4
$5.15M
5
$3.76M

Sector Composition

1Technology14.83%
2Consumer Staples8.84%
3Healthcare7.27%
4Financials5.41%
5Energy3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$69.1M7.95%725,057
+25,532
+4%
+$2.43M
$67.9M7.81%574,691
+19,425
+4%
+$2.29M
$54.5M6.27%659,365
-24,066
-4%
-$1.99M
$38.1M4.38%181,779
-24,593
-12%
-$5.15M
$35.8M4.12%161,133
+19,556
+14%
+$4.34M
$34.4M3.95%36,348
+1,523
+4%
+$1.44M
$30.3M3.49%80,724
+19,715
+32%
+$7.4M
$29.7M3.41%143,740
+26,205
+22%
+$5.41M
$27.5M3.17%161,506
+44,849
+38%
+$7.64M
$25M2.88%160,176
+17,403
+12%
+$2.72M
$24.1M2.78%126,917
+6,858
+6%
+$1.3M
$23.9M2.75%163,780
+29,788
+22%
+$4.35M
$23.8M2.73%28,760
-3,732
-11%
-$3.08M
$20.7M2.38%190,989
-7,408
-4%
-$803K
$20.2M2.32%82,252
+14,206
+21%
+$3.48M
$20.1M2.32%165,187
+13,639
+9%
+$1.66M
$18.8M2.16%230,015
+63,908
+38%
+$5.22M
$18.4M2.12%190,734
+15,681
+9%
+$1.51M
$17.7M2.03%33,152
+2,248
+7%
+$1.2M
$15.5M1.78%129,960
-99,363
-43%
-$11.8M
$15.2M1.74%195,790 New
+$15.2M
$15.2M1.74%179,647 New
+$15.2M
$15M1.72%737,386
+30,256
+4%
+$614K
$14.3M1.64%46,703
+3,615
+8%
+$1.1M
$13.5M1.55%270,662
+74,985
+38%
+$3.73M
12345