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
$869M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15.2M
3
+$7.64M
4
MSFT icon
Microsoft
MSFT
+$7.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.38M

Top Sells

1
+$14.6M
2
+$11.8M
3
+$11.1M
4
AMD icon
Advanced Micro Devices
AMD
+$9.29M
5
ABBV icon
AbbVie
ABBV
+$5.15M

Sector Composition

1 Technology 14.83%
2 Consumer Staples 8.84%
3 Healthcare 7.27%
4 Financials 5.41%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.54%
135,250
+16,084
27
$13.3M 1.53%
151,382
+6,498
28
$13M 1.5%
98,142
+7,058
29
$12.7M 1.46%
160,861
+8,066
30
$12.6M 1.45%
40,866
+20,645
31
$12.5M 1.44%
137,458
+4,235
32
$10.7M 1.23%
54,284
+8,686
33
$10.7M 1.23%
62,696
+7,180
34
$8.45M 0.97%
24,118
+1,931
35
$7.66M 0.88%
25,600
+2,353
36
$5.5M 0.63%
244,947
+35,655
37
$5.45M 0.63%
41,552
+6,135
38
$5.39M 0.62%
128,866
+20,267
39
$5.36M 0.62%
53,248
40
$3.85M 0.44%
42,024
-27,824
41
$3.18M 0.37%
+48,314
42
$2.56M 0.29%
29,784
+4,159
43
$2.45M 0.28%
54,012
-4,394
44
$2.21M 0.25%
1,954,670
45
$1.78M 0.2%
18,004
+1,181
46
$1.73M 0.2%
+13,198
47
$1.58M 0.18%
12,215
+2,499
48
$1.48M 0.17%
2,653
-6,718
49
$946K 0.11%
15,765
-2,578
50
$918K 0.11%
18,120
+158
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2
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