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
$584M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.3M
3
+$8.98M
4
RTX icon
RTX Corp
RTX
+$7.66M
5
CSCO icon
Cisco
CSCO
+$7.41M

Top Sells

1
+$84.1M
2
+$71.4M
3
+$9.7M
4
KO icon
Coca-Cola
KO
+$8.54M
5
ALB icon
Albemarle
ALB
+$3.94M

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 1.51%
56,034
+31,619
27
$8.97M 1.51%
32,829
+209
28
$8.95M 1.5%
312,930
+161,225
29
$8.28M 1.39%
80,544
+32,263
30
$7.62M 1.28%
141,801
+137,762
31
$7.32M 1.23%
124,184
+4,009
32
$7.18M 1.21%
69,489
+1,721
33
$6.62M 1.11%
1,606,794
-380,000
34
$6.21M 1.04%
74,296
+678
35
$5.35M 0.9%
+145,074
36
$4.71M 0.79%
108,300
+97,090
37
$3.78M 0.64%
41,862
-5,724
38
$3.78M 0.64%
114,003
+920
39
$3.65M 0.61%
8,541
+233
40
$3.54M 0.59%
34,933
-1,454
41
$3.36M 0.56%
69,183
+836
42
$2.5M 0.42%
22,614
+1,696
43
$1.77M 0.3%
54,658
+6,147
44
$1.5M 0.25%
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 0.19%
12,106
+337
49
$1.13M 0.19%
7,263
-58
50
$1.04M 0.17%
+5,882
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2
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