CF

Clarity Financial Portfolio holdings

AUM $1.08B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.3M
3
+$9.39M
4
RTX icon
RTX Corp
RTX
+$9.11M
5
CSCO icon
Cisco
CSCO
+$7.43M

Top Sells

1
+$83.9M
2
+$77.4M
3
+$11.7M
4
KO icon
Coca-Cola
KO
+$9.15M
5
ALB icon
Albemarle
ALB
+$4.62M

Sector Composition

1 Technology 10.58%
2 Healthcare 9.93%
3 Consumer Staples 8.09%
4 Energy 5.64%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 1.54%
112,068
+63,238
27
$8.97M 1.54%
32,829
+209
28
$8.95M 1.53%
312,930
+161,225
29
$8.28M 1.42%
80,544
+32,263
30
$7.62M 1.31%
141,801
+137,762
31
$7.32M 1.25%
248,368
+8,018
32
$7.18M 1.23%
69,489
+1,721
33
$6.62M 1.13%
1,606,794
-380,000
34
$6.21M 1.06%
74,296
+678
35
$5.35M 0.92%
+145,074
36
$4.71M 0.81%
108,300
+97,090
37
$3.78M 0.65%
83,724
-11,448
38
$3.78M 0.65%
114,003
+920
39
$3.65M 0.63%
8,541
+233
40
$3.54M 0.61%
34,933
-1,454
41
$3.36M 0.57%
69,183
+836
42
$2.5M 0.43%
22,614
+1,696
43
$1.77M 0.3%
54,658
+6,147
44
$1.5M 0.26%
29,577
-68,620
45
$1.25M 0.21%
47,670
-115
46
$1.17M 0.2%
2,329
-193
47
$1.16M 0.2%
22,821
+16,566
48
$1.14M 0.2%
12,106
+337
49
$1.13M 0.19%
7,263
-58
50
$1.04M 0.18%
+5,882
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