CF

Clarity Financial Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$40.2M
3
+$7.94M
4
MRO
Marathon Oil Corporation
MRO
+$6.41M
5
AMD icon
Advanced Micro Devices
AMD
+$6.28M

Top Sells

1
+$36.9M
2
+$15M
3
+$9.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.39M
5
UPS icon
United Parcel Service
UPS
+$4.96M

Sector Composition

1 Technology 7.57%
2 Healthcare 5.01%
3 Energy 4.14%
4 Consumer Staples 3.28%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.24%
48,720
+24,270
27
$7.71M 1.2%
148,802
-227
28
$7.64M 1.19%
20,391
+792
29
$7.6M 1.19%
72,468
+5,308
30
$7.39M 1.15%
79,157
+305
31
$7.12M 1.11%
84,293
+11,948
32
$7M 1.09%
81,382
+36,739
33
$6.46M 1.01%
16,901
+36
34
$6.42M 1%
218,210
-60,170
35
$6.41M 1%
+390,557
36
$6.28M 0.98%
+43,627
37
$6.09M 0.95%
38,442
+251
38
$5.81M 0.91%
54,950
+598
39
$5.01M 0.78%
55,315
+359
40
$4.98M 0.78%
35,410
-8,689
41
$4.3M 0.67%
+25,067
42
$4.22M 0.66%
4,218,534
-519,980
43
$3.84M 0.6%
+23,009
44
$3.26M 0.51%
+43,744
45
$2.78M 0.43%
10,527
+6,036
46
$2.71M 0.42%
76,824
+45,940
47
$2.21M 0.35%
41,542
+4,096
48
$2.21M 0.34%
+40,483
49
$2.18M 0.34%
+14,486
50
$2.11M 0.33%
+45,343
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