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
$569M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$7M
3
+$6.44M
4
XOM icon
Exxon Mobil
XOM
+$6.24M
5
SWK icon
Stanley Black & Decker
SWK
+$6.18M

Top Sells

1
+$14.8M
2
+$12.4M
3
+$11.8M
4
PSA icon
Public Storage
PSA
+$11.4M
5
ABT icon
Abbott
ABT
+$11.4M

Sector Composition

1 Technology 13.47%
2 Energy 7.54%
3 Consumer Staples 7.39%
4 Communication Services 6.75%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 1.33%
121,312
-2,872
27
$7.58M 1.31%
21,247
+19,635
28
$7.15M 1.24%
+46,127
29
$6.93M 1.2%
137,109
-4,692
30
$6.65M 1.15%
126,600
+122,460
31
$6.62M 1.15%
2,471,249
+864,455
32
$4.9M 0.85%
10,309
+1,768
33
$4.31M 0.75%
+24,625
34
$4.18M 0.73%
111,251
-2,752
35
$3.9M 0.68%
34,189
-744
36
$2.38M 0.41%
21,629
-985
37
$2.15M 0.37%
57,120
+2,462
38
$1.46M 0.25%
29,006
-571
39
$1.38M 0.24%
27,164
+4,343
40
$1.33M 0.23%
13,366
+1,260
41
$1.15M 0.2%
10,345
-59,144
42
$1.1M 0.19%
7,036
-227
43
$1.07M 0.19%
6,299
+272
44
$953K 0.17%
9,882
+640
45
$914K 0.16%
1,736
-593
46
$913K 0.16%
14,845
-577
47
$903K 0.16%
19,611
-544
48
$851K 0.15%
21,107
-307,612
49
$812K 0.14%
10,285
-187,389
50
$803K 0.14%
2,634
-37,347
1
2
3 4 5