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
$518M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$9.21M
3
+$7.72M
4
CMCSA icon
Comcast
CMCSA
+$5.55M
5
UNH icon
UnitedHealth
UNH
+$3.52M

Top Sells

1
+$13.8M
2
+$11.5M
3
+$8.82M
4
IAU icon
iShares Gold Trust
IAU
+$8.8M
5
DVN icon
Devon Energy
DVN
+$7.33M

Sector Composition

1 Energy 12.01%
2 Healthcare 7.39%
3 Consumer Staples 3.49%
4 Utilities 3.29%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.81%
47,384
-14,338
27
$3.76M 0.73%
9,827
+3,737
28
$3.61M 0.7%
36,757
-3,196
29
$3.57M 0.69%
104,259
+50,386
30
$3.41M 0.66%
40,538
+17,947
31
$3.3M 0.64%
25,513
+472
32
$2.78M 0.54%
+8,107
33
$2.48M 0.48%
67,250
+7,447
34
$2.4M 0.46%
40,917
+4,832
35
$2.26M 0.44%
35,186
+2,739
36
$1.92M 0.37%
24,748
-5,826
37
$1.76M 0.34%
+10,240
38
$1.63M 0.31%
111,550
+16,050
39
$1.35M 0.26%
38,933
-254,298
40
$1.34M 0.26%
20,710
+5,607
41
$1.28M 0.25%
63,288
+18,300
42
$1.21M 0.23%
6,840
+2,717
43
$1.18M 0.23%
113,365
-10,070
44
$1.07M 0.21%
10,875
-116,129
45
$1.03M 0.2%
10,602
-2,070
46
$936K 0.18%
38,601
+3,042
47
$883K 0.17%
4,193
+1,041
48
$840K 0.16%
4,680
+2,045
49
$730K 0.14%
32,189
+6,024
50
$716K 0.14%
+8,640
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2
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