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
$672M
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$91.2M
3
+$52.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.6M
5
XOM icon
Exxon Mobil
XOM
+$22.6M

Top Sells

1
+$499K
2
+$433K
3
+$112K
4
GLDG
GoldMining Inc
GLDG
+$12.1K

Sector Composition

1 Healthcare 9.26%
2 Consumer Staples 7.14%
3 Energy 4.82%
4 Technology 4.63%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.16%
+11,769
52
$1.15M 0.16%
+108,033
53
$1.1M 0.16%
+17,251
54
$1M 0.14%
+10,910
55
$850K 0.12%
+8,794
56
$744K 0.11%
+6,909
57
$727K 0.1%
+29,050
58
$716K 0.1%
+8,219
59
$707K 0.1%
+4,496
60
$684K 0.1%
1,679
-276
61
$557K 0.08%
+4,680
62
$550K 0.08%
+1,612
63
$540K 0.08%
+3,714
64
$527K 0.08%
+6,260
65
$517K 0.07%
+1,664
66
$506K 0.07%
+2,731
67
$474K 0.07%
+11,210
68
$464K 0.07%
+2,105
69
$463K 0.07%
+1,637
70
$454K 0.06%
+29,996
71
$445K 0.06%
+28,369
72
$417K 0.06%
+3,482
73
$415K 0.06%
+526
74
$414K 0.06%
+4,692
75
$412K 0.06%
1,116
-1,171
1 2
3
4 5