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
$518M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$9.21M
3
+$7.72M
4
CMCSA icon
Comcast
CMCSA
+$5.55M
5
UNH icon
UnitedHealth
UNH
+$3.52M

Top Sells

1
+$13.8M
2
+$11.5M
3
+$8.82M
4
IAU icon
iShares Gold Trust
IAU
+$8.8M
5
DVN icon
Devon Energy
DVN
+$7.33M

Sector Composition

1 Energy 12.01%
2 Healthcare 7.39%
3 Consumer Staples 3.49%
4 Utilities 3.29%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.13%
37,686
+18,200
52
$683K 0.13%
7,190
+246
53
$669K 0.13%
2,167
-139
54
$669K 0.13%
13,528
+1,201
55
$652K 0.13%
21,361
-130,769
56
$572K 0.11%
1,812
+656
57
$568K 0.11%
5,337
+1,083
58
$550K 0.11%
8,379
+2,524
59
$537K 0.1%
5,402
+642
60
$528K 0.1%
2,921
+61
61
$489K 0.09%
4,452
+450
62
$486K 0.09%
5,987
-18,056
63
$472K 0.09%
29,573
+17,925
64
$461K 0.09%
17,444
+2,697
65
$453K 0.09%
4,729
-206
66
$439K 0.08%
10,777
+1,777
67
$371K 0.07%
+1,395
68
$350K 0.07%
2,231
-15
69
$332K 0.06%
+2,474
70
$331K 0.06%
3,746
+1,429
71
$322K 0.06%
1,221
+136
72
$318K 0.06%
27,350
+4,102
73
$314K 0.06%
1,473
74
$304K 0.06%
+3,623
75
$302K 0.06%
2,746
-3,194
1 2
3
4 5