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
$665M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.44M
3
+$5.98M
4
GEV icon
GE Vernova
GEV
+$5.91M
5
PSA icon
Public Storage
PSA
+$5.61M

Top Sells

1
+$19.2M
2
+$18.2M
3
+$6.92M
4
XOM icon
Exxon Mobil
XOM
+$5.17M
5
V icon
Visa
V
+$4.98M

Sector Composition

1 Technology 14.51%
2 Consumer Staples 8.38%
3 Energy 7.5%
4 Healthcare 7%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.59%
117,965
+14,008
27
$10.1M 1.49%
59,526
+37,968
28
$9.41M 1.39%
93,697
+596
29
$8.43M 1.25%
46,226
-7,929
30
$8.18M 1.21%
120,113
+191
31
$6.33M 0.94%
22,019
+19,517
32
$5.91M 0.87%
+34,439
33
$5.6M 0.83%
+68,669
34
$5.33M 0.79%
9,798
+106
35
$5.32M 0.79%
20,278
-18,977
36
$4.95M 0.73%
18,989
-390
37
$4.48M 0.66%
109,091
-2,035
38
$4.16M 0.61%
+108,231
39
$4.15M 0.61%
2,468,004
-3,245
40
$4.1M 0.61%
33,612
-345
41
$3M 0.44%
9,545
+70
42
$2.54M 0.38%
22,984
+1,355
43
$2.34M 0.35%
56,851
-989
44
$2.1M 0.31%
23,818
-144
45
$1.68M 0.25%
32,954
46
$1.53M 0.23%
15,791
-1,784
47
$1.31M 0.19%
6,497
-14
48
$1.2M 0.18%
2,351
-35,788
49
$1.14M 0.17%
9,651
-98
50
$1.13M 0.17%
22,323
-1,892
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2
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