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
$672M
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$91.2M
3
+$52.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.6M
5
XOM icon
Exxon Mobil
XOM
+$22.6M

Top Sells

1
+$499K
2
+$433K
3
+$112K
4
GLDG
GoldMining Inc
GLDG
+$12.1K

Sector Composition

1 Healthcare 9.26%
2 Consumer Staples 7.14%
3 Energy 4.82%
4 Technology 4.63%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 0.98%
73,618
+68,361
27
$6.84M 0.97%
164,611
+153,361
28
$6.71M 0.96%
55,463
+51,627
29
$6.71M 0.96%
22,982
+21,414
30
$6.61M 0.94%
50,684
+47,016
31
$5.64M 0.8%
+25,281
32
$5.5M 0.78%
+48,281
33
$4.98M 0.71%
98,197
+69,275
34
$4.79M 0.68%
+38,000
35
$4.6M 0.66%
+151,705
36
$4.15M 0.59%
+24,415
37
$3.91M 0.56%
+36,387
38
$3.86M 0.55%
+47,586
39
$3.86M 0.55%
+68,347
40
$3.81M 0.54%
+113,083
41
$3.68M 0.52%
+8,308
42
$2.43M 0.35%
+64,498
43
$2.31M 0.33%
+20,918
44
$2M 0.29%
+24,825
45
$1.8M 0.26%
+48,511
46
$1.5M 0.21%
+26,949
47
$1.31M 0.19%
+47,785
48
$1.21M 0.17%
2,522
+381
49
$1.21M 0.17%
+7,321
50
$1.18M 0.17%
+25,065
1
2
3 4 5