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
$836M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.04M
3
+$7M
4
NLY icon
Annaly Capital Management
NLY
+$6.84M
5
FANG icon
Diamondback Energy
FANG
+$6.63M

Top Sells

1
+$10.6M
2
+$7.77M
3
+$3.47M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$3.47M
5
DUK icon
Duke Energy
DUK
+$3.23M

Sector Composition

1 Technology 13.24%
2 Consumer Staples 7.9%
3 Healthcare 7.58%
4 Energy 6.64%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.39%
133,223
-31,051
27
$11.6M 1.38%
152,795
+29,283
28
$11.3M 1.35%
93,654
+398
29
$10.5M 1.26%
91,084
+583
30
$10.3M 1.24%
120,773
+6,783
31
$10.2M 1.22%
45,598
-2,353
32
$10.1M 1.21%
55,516
-484
33
$9.46M 1.13%
195,677
-5,902
34
$7.01M 0.84%
22,187
+172
35
$6.96M 0.83%
23,247
-160
36
$6.94M 0.83%
20,221
+310
37
$6.39M 0.76%
69,848
-84,976
38
$5.49M 0.66%
9,371
-1,048
39
$5.34M 0.64%
53,248
+35,265
40
$4.67M 0.56%
35,417
+407
41
$4.47M 0.53%
209,292
+99,699
42
$4.42M 0.53%
108,599
-2,803
43
$4.37M 0.52%
18,062
+307
44
$2.49M 0.3%
22,625
-359
45
$2.34M 0.28%
58,406
-467
46
$2.19M 0.26%
1,954,670
-513,334
47
$2.16M 0.26%
25,625
+711
48
$1.67M 0.2%
32,846
-108
49
$1.63M 0.19%
16,823
-45
50
$1.24M 0.15%
9,716
-674
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