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
$427M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$11.5M
3
+$4.82M
4
NINE icon
Nine Energy Service
NINE
+$4.16M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M

Top Sells

1
+$16.9M
2
+$15.3M
3
+$14.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
5
IAU icon
iShares Gold Trust
IAU
+$13M

Sector Composition

1 Energy 8.01%
2 Healthcare 6.57%
3 Technology 4.08%
4 Consumer Staples 3.52%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.15%
+3,152
52
$616K 0.14%
2,306
+421
53
$609K 0.14%
12,327
-5,199
54
$600K 0.14%
6,944
+348
55
$548K 0.13%
+26,165
56
$474K 0.11%
4,935
-18
57
$467K 0.11%
2,860
+717
58
$456K 0.11%
+1,720
59
$452K 0.11%
4,002
+605
60
$446K 0.1%
4,254
-858
61
$408K 0.1%
4,760
+1,050
62
$380K 0.09%
14,747
+4,171
63
$379K 0.09%
2,635
+596
64
$360K 0.08%
2,246
+158
65
$328K 0.08%
+5,855
66
$319K 0.07%
+1,156
67
$315K 0.07%
1,473
68
$300K 0.07%
9,000
+1,000
69
$299K 0.07%
19,486
-20,731
70
$280K 0.07%
2,061
+145
71
$275K 0.06%
+1,779
72
$275K 0.06%
2,866
-688
73
$260K 0.06%
+23,248
74
$250K 0.06%
+1,085
75
$244K 0.06%
1,361
+180
1 2
3
4 5