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
$494M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$11.9M
3
+$2.09M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.75M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.36M

Top Sells

1
+$56.5M
2
+$38.6M
3
+$8.58M
4
NFLX icon
Netflix
NFLX
+$8.3M
5
AMZN icon
Amazon
AMZN
+$8.1M

Sector Composition

1 Technology 6.59%
2 Healthcare 6.23%
3 Energy 5.8%
4 Consumer Staples 4.51%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.2%
21,167
-975
52
$882K 0.18%
17,701
-3,571
53
$854K 0.17%
+16,900
54
$840K 0.17%
7,623
-112
55
$748K 0.15%
37,412
+15,024
56
$742K 0.15%
13,172
-27,311
57
$667K 0.14%
3,761
-345
58
$631K 0.13%
1,787
+100
59
$618K 0.13%
+7,965
60
$617K 0.12%
+8,259
61
$600K 0.12%
4,817
+1,048
62
$579K 0.12%
5,800
-20
63
$538K 0.11%
5,126
-670
64
$484K 0.1%
31,500
+20,000
65
$466K 0.09%
3,047
-111
66
$454K 0.09%
2,790
+61
67
$443K 0.09%
3,599
+398
68
$443K 0.09%
+1,539
69
$425K 0.09%
3,600
+100
70
$423K 0.09%
20,000
71
$389K 0.08%
6,968
-144
72
$359K 0.07%
2,143
-13
73
$318K 0.06%
+1,916
74
$317K 0.06%
4,007
75
$315K 0.06%
8,000
1 2
3
4 5