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
$631M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$40.2M
3
+$7.94M
4
MRO
Marathon Oil Corporation
MRO
+$6.41M
5
AMD icon
Advanced Micro Devices
AMD
+$6.28M

Top Sells

1
+$36.9M
2
+$15M
3
+$9.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.39M
5
UPS icon
United Parcel Service
UPS
+$4.96M

Sector Composition

1 Technology 7.57%
2 Healthcare 5.01%
3 Energy 4.14%
4 Consumer Staples 3.28%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.32%
+22,312
52
$2M 0.31%
+25,676
53
$1.88M 0.29%
10,839
-4,329
54
$1.82M 0.28%
121,398
-27,909
55
$1.57M 0.25%
36,600
-1,328
56
$1.56M 0.24%
+29,418
57
$1.54M 0.24%
16,858
-2,093
58
$1.46M 0.23%
43,905
+1,226
59
$1.25M 0.2%
10,985
-20,344
60
$1.07M 0.17%
21,272
-298,778
61
$1.03M 0.16%
22,142
-164
62
$1.01M 0.16%
61,396
+8,475
63
$854K 0.13%
7,735
-1,241
64
$702K 0.11%
4,106
-43,236
65
$614K 0.1%
5,796
-384
66
$585K 0.09%
6,838
-431,418
67
$582K 0.09%
4,978
-23,973
68
$578K 0.09%
+3,158
69
$518K 0.08%
+5,820
70
$508K 0.08%
22,388
+4,430
71
$504K 0.08%
1,687
72
$487K 0.08%
3,769
+501
73
$473K 0.07%
+20,000
74
$458K 0.07%
+3,201
75
$451K 0.07%
+7,112
1 2
3
4 5