CF

Clarity Financial Portfolio holdings

AUM $919M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$18.2M
3
+$9.93M
4
NOW icon
ServiceNow
NOW
+$8.78M
5
BLK icon
Blackrock
BLK
+$8.22M

Top Sells

1
+$68M
2
+$15M
3
+$8.78M
4
GEV icon
GE Vernova
GEV
+$8.21M
5
PLTR icon
Palantir
PLTR
+$8.09M

Sector Composition

1 Technology 14.99%
2 Financials 8.72%
3 Consumer Staples 7.8%
4 Healthcare 7.7%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.65%
48,835
+1,618
27
$16M 1.59%
87,090
+47,000
28
$15.9M 1.58%
202,698
+8,994
29
$15.1M 1.5%
133,976
-7,924
30
$14.8M 1.47%
46,812
-6,667
31
$13.7M 1.36%
313,758
-28,858
32
$12.1M 1.2%
135,040
-8,556
33
$11.7M 1.16%
97,876
-3,460
34
$10.4M 1.04%
62,340
+488
35
$5.64M 0.56%
256,785
+111,766
36
$5.62M 0.56%
119,651
+61,931
37
$4.6M 0.46%
18,051
+1,748
38
$4.18M 0.42%
27,129
-4,622
39
$4.03M 0.4%
43,915
-18,711
40
$3.78M 0.37%
48,208
+2,348
41
$2.6M 0.26%
58,086
-2,244
42
$2.6M 0.26%
59,109
+2,440
43
$1.8M 0.18%
2,704
-16
44
$1.8M 0.18%
17,928
+1,625
45
$1.78M 0.18%
12,603
-507
46
$1.61M 0.16%
16,697
-710,959
47
$1.43M 0.14%
4,347
+1,878
48
$1.35M 0.13%
+11,392
49
$1.34M 0.13%
1,999
+1,269
50
$1.28M 0.13%
8,101
-5,097
1
2
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