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
$645M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$18M
3
+$9.11M
4
CMCSA icon
Comcast
CMCSA
+$7.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.37M

Top Sells

1
+$30.7M
2
+$7.05M
3
+$6.38M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
FANG icon
Diamondback Energy
FANG
+$3.56M

Sector Composition

1 Technology 11.31%
2 Healthcare 9.13%
3 Communication Services 7.27%
4 Consumer Staples 7.09%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.81M 1.48%
103,957
+584
27
$9.6M 1.45%
12,341
+11,716
28
$9.08M 1.37%
93,101
+946
29
$9.06M 1.37%
21,539
+292
30
$7.94M 1.2%
132,029
+5,429
31
$7.87M 1.19%
119,922
-1,390
32
$5.59M 0.84%
28,187
-17,940
33
$5.54M 0.84%
2,471,249
34
$5.07M 0.77%
9,692
-617
35
$4.68M 0.71%
111,126
-125
36
$4.36M 0.66%
19,379
-5,246
37
$4.28M 0.65%
33,957
-232
38
$3.54M 0.54%
+74,695
39
$3.06M 0.46%
+21,558
40
$2.72M 0.41%
9,475
+7,868
41
$2.43M 0.37%
57,840
+720
42
$2.39M 0.36%
21,629
43
$2.23M 0.34%
+23,962
44
$1.72M 0.26%
17,575
+4,209
45
$1.68M 0.25%
32,954
+5,790
46
$1.3M 0.2%
6,511
+212
47
$1.23M 0.19%
24,215
-4,791
48
$1.21M 0.18%
+2,300
49
$1.18M 0.18%
9,749
-596
50
$1.17M 0.18%
7,414
+378
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