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
$851M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25.3M
3
+$13.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
5
OKE icon
Oneok
OKE
+$7.75M

Top Sells

1
+$9.85M
2
+$1.89M
3
+$1.61M
4
LLY icon
Eli Lilly
LLY
+$796K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$773K

Sector Composition

1 Technology 12.25%
2 Consumer Staples 8.13%
3 Energy 6.55%
4 Healthcare 6.21%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.6%
166,432
+6,226
27
$11M 1.27%
90,501
-3,196
28
$10M 1.16%
113,990
-3,975
29
$9.98M 1.16%
123,512
+3,399
30
$9.61M 1.11%
47,951
+1,725
31
$9.57M 1.11%
56,000
-3,526
32
$9.14M 1.06%
201,579
+92,488
33
$8.52M 0.99%
23,407
+1,388
34
$8.4M 0.97%
48,699
-9,361
35
$6.89M 0.8%
27,038
-7,401
36
$6.69M 0.78%
+333,171
37
$6.41M 0.74%
19,911
+10,366
38
$6.05M 0.7%
22,015
+1,737
39
$5.98M 0.69%
10,419
+621
40
$4.98M 0.58%
111,402
+3,171
41
$4.74M 0.55%
35,010
+1,398
42
$4.36M 0.51%
17,755
-1,234
43
$3.04M 0.35%
+60,007
44
$2.82M 0.33%
+60,778
45
$2.79M 0.32%
2,468,004
46
$2.64M 0.31%
58,873
+2,022
47
$2.6M 0.3%
109,593
+95,557
48
$2.54M 0.3%
22,984
49
$2.4M 0.28%
24,914
+1,096
50
$2.1M 0.24%
+39,576
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