CF

Clarity Financial Portfolio holdings

AUM $1.08B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.8M
3
+$8.67M
4
V icon
Visa
V
+$8.05M
5
KMI icon
Kinder Morgan
KMI
+$7.76M

Top Sells

1
+$29.2M
2
+$16.6M
3
+$7.34M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.18M
5
MSFT icon
Microsoft
MSFT
+$4.87M

Sector Composition

1 Technology 13.53%
2 Financials 8%
3 Consumer Staples 7.94%
4 Healthcare 7.22%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.65%
141,900
+11,940
27
$15M 1.61%
183,416
+48,166
28
$14.3M 1.54%
761,408
+24,022
29
$14M 1.51%
342,616
+20,894
30
$12.7M 1.36%
143,596
+6,138
31
$11M 1.19%
101,336
-7,232
32
$9.03M 0.97%
61,852
-36,290
33
$8.59M 0.93%
292,181
+282,791
34
$8.38M 0.9%
+7,988
35
$8.24M 0.89%
+40,090
36
$7.7M 0.83%
26,240
+640
37
$5.74M 0.62%
62,626
+20,602
38
$5M 0.54%
49,675
-3,573
39
$4.68M 0.5%
31,751
-9,801
40
$3.34M 0.36%
16,303
-144,830
41
$3.33M 0.36%
45,860
-2,454
42
$3.1M 0.33%
145,019
-99,928
43
$2.82M 0.3%
+57,720
44
$2.7M 0.29%
65,205
-63,661
45
$2.65M 0.29%
60,330
+762
46
$2.45M 0.26%
56,669
+2,657
47
$1.85M 0.2%
13,198
48
$1.75M 0.19%
13,110
+895
49
$1.68M 0.18%
2,720
+67
50
$1.62M 0.17%
16,303
-1,701
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