CF

Clarity Financial Portfolio holdings

AUM $929M
This Quarter Return
+0.12%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$32.9M
Cap. Flow
+$33.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
47.43%
Holding
125
New
8
Increased
47
Reduced
38
Closed
17

Top Buys

1
$15.2M
2
$15.2M
3
$7.64M
4
$7.4M
5
$6.38M

Top Sells

1
$14.6M
2
$11.8M
3
$11.1M
4
$9.29M
5
$5.15M

Sector Composition

1Technology14.83%
2Consumer Staples8.84%
3Healthcare7.27%
4Financials5.41%
5Energy3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.4M1.54% 135,250
+16,084
+14%
+$1.6M
$13.3M1.53% 151,382
+6,498
+4%
+$570K
$13M1.5% 98,142
+7,058
+8%
+$935K
$12.7M1.46% 160,861
+8,066
+5%
+$636K
$12.6M1.45% 40,866
+20,645
+102%
+$6.38M
$12.5M1.44% 137,458
+4,235
+3%
+$386K
$10.7M1.23% 54,284
+8,686
+19%
+$1.72M
$10.7M1.23% 62,696
+7,180
+13%
+$1.23M
$8.45M0.97% 24,118
+1,931
+9%
+$677K
$7.66M0.88% 25,600
+2,353
+10%
+$704K
$5.5M0.63% 244,947
+35,655
+17%
+$800K
$5.45M0.63% 41,552
+6,135
+17%
+$804K
$5.39M0.62% 128,866
+20,267
+19%
+$848K
$5.36M0.62% 53,248––
$3.85M0.44% 42,024
-27,824
-40%
-$2.55M
$3.18M0.37%
+48,314
 New
+$3.18M
$2.56M0.29% 29,784
+4,159
+16%
+$358K
$2.45M0.28% 54,012
-4,394
-8%
-$199K
$2.21M0.25% 1,954,670––
$1.78M0.2% 18,004
+1,181
+7%
+$117K
$1.73M0.2%
+13,198
 New
+$1.73M
$1.58M0.18% 12,215
+2,499
+26%
+$322K
$1.48M0.17% 2,653
-6,718
-72%
-$3.76M
$946K0.11% 15,765
-2,578
-14%
-$155K
$918K0.11% 18,120
+158
+0.9%
+$8K
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