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
$427M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$11.5M
3
+$4.82M
4
NINE icon
Nine Energy Service
NINE
+$4.16M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M

Top Sells

1
+$16.9M
2
+$15.3M
3
+$14.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
5
IAU icon
iShares Gold Trust
IAU
+$13M

Sector Composition

1 Energy 8.01%
2 Healthcare 6.57%
3 Technology 4.08%
4 Consumer Staples 3.52%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.14%
9,643
-2,608
27
$4.82M 1.13%
+152,130
28
$4.58M 1.07%
55,983
-18,990
29
$4.58M 1.07%
95,671
-30,780
30
$3.57M 0.83%
25,041
-1,529
31
$3.4M 0.8%
89,514
-34,219
32
$3.31M 0.77%
39,953
-12,934
33
$2.79M 0.65%
29,412
-9,817
34
$2.55M 0.6%
+22,591
35
$2.38M 0.56%
36,085
-10,630
36
$2.17M 0.51%
6,090
-1,515
37
$2.15M 0.5%
59,803
-19,344
38
$2.08M 0.49%
30,574
-9,941
39
$2.05M 0.48%
+32,447
40
$1.95M 0.46%
24,043
+21,215
41
$1.64M 0.38%
53,873
-16,163
42
$1.23M 0.29%
123,435
-43,763
43
$1.22M 0.29%
12,672
-43
44
$1.16M 0.27%
+95,500
45
$957K 0.22%
+15,103
46
$941K 0.22%
35,559
-9,311
47
$886K 0.21%
+44,988
48
$674K 0.16%
4,123
+316
49
$665K 0.16%
16,562
-3,986
50
$653K 0.15%
5,940
-1,404
1
2
3 4 5