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
$494M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$11.9M
3
+$2.09M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.75M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.36M

Top Sells

1
+$56.5M
2
+$38.6M
3
+$8.58M
4
NFLX icon
Netflix
NFLX
+$8.3M
5
AMZN icon
Amazon
AMZN
+$8.1M

Sector Composition

1 Technology 6.59%
2 Healthcare 6.23%
3 Energy 5.8%
4 Consumer Staples 4.51%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.39%
49,180
-6,920
27
$6.7M 1.36%
67,658
-13,724
28
$6.47M 1.31%
237,190
+18,980
29
$6M 1.21%
77,879
-6,414
30
$5.85M 1.18%
53,492
+9,865
31
$5.78M 1.17%
17,510
+609
32
$5.54M 1.12%
53,807
-1,143
33
$5.4M 1.09%
39,624
+1,182
34
$5.02M 1.02%
27,134
-20,473
35
$4.77M 0.96%
189,899
-200,658
36
$4.27M 0.86%
36,090
+680
37
$3.68M 0.74%
23,214
+205
38
$3.67M 0.74%
41,605
-13,710
39
$2.61M 0.53%
76,824
40
$2.16M 0.44%
166,249
+104,853
41
$1.75M 0.35%
+18,244
42
$1.71M 0.35%
11,890
-2,596
43
$1.43M 0.29%
15,650
-1,208
44
$1.42M 0.29%
45,154
+1,249
45
$1.21M 0.24%
11,300
+315
46
$1.2M 0.24%
+13,186
47
$1.08M 0.22%
+25,903
48
$1.02M 0.21%
+46,003
49
$984K 0.2%
2,178
-85,421
50
$984K 0.2%
+55,135
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