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
$461M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.2M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.42M

Top Sells

1
+$22.4M
2
+$9.46M
3
+$9.41M
4
NVDA icon
NVIDIA
NVDA
+$6.47M
5
AMD icon
Advanced Micro Devices
AMD
+$5.85M

Sector Composition

1 Healthcare 8.32%
2 Energy 6.26%
3 Consumer Staples 4.55%
4 Utilities 3.56%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.36%
+123,733
27
$6.08M 1.32%
55,640
+6,460
28
$5.31M 1.15%
38,866
-16,841
29
$4.62M 1%
52,887
-920
30
$4.57M 0.99%
+82,882
31
$4.41M 0.96%
61,644
-28,405
32
$3.99M 0.87%
+39,229
33
$3.65M 0.79%
26,570
-564
34
$3.48M 0.75%
154,688
-35,211
35
$3.39M 0.74%
46,715
-31,164
36
$3.36M 0.73%
36,687
+21,037
37
$3.23M 0.7%
79,147
-66,309
38
$2.98M 0.65%
40,515
-1,090
39
$2.87M 0.62%
7,605
+5,427
40
$2.44M 0.53%
76,618
-206
41
$2.2M 0.48%
70,036
-169,174
42
$2.16M 0.47%
+18,052
43
$1.89M 0.41%
167,198
+949
44
$1.84M 0.4%
49,891
+23,988
45
$1.56M 0.34%
+15,553
46
$1.29M 0.28%
12,715
+1,415
47
$1.22M 0.26%
+39,489
48
$1.19M 0.26%
44,870
-284
49
$1.01M 0.22%
11,900
-6,344
50
$889K 0.19%
20,548
-619
1
2
3 4 5