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
$584M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.3M
3
+$8.98M
4
RTX icon
RTX Corp
RTX
+$7.66M
5
CSCO icon
Cisco
CSCO
+$7.41M

Top Sells

1
+$84.1M
2
+$71.4M
3
+$9.7M
4
KO icon
Coca-Cola
KO
+$8.54M
5
ALB icon
Albemarle
ALB
+$3.94M

Sector Composition

1 Technology 10.58%
2 Healthcare 9.93%
3 Consumer Staples 8.09%
4 Energy 5.64%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.17%
10,910
52
$922K 0.15%
+20,155
53
$874K 0.15%
6,027
+2,313
54
$856K 0.14%
15,422
-1,829
55
$846K 0.14%
9,242
+448
56
$808K 0.14%
81,293
-26,740
57
$797K 0.13%
4,729
+233
58
$681K 0.11%
19,460
+13,013
59
$632K 0.11%
1,610
-69
60
$587K 0.1%
24,650
-4,400
61
$581K 0.1%
1,623
+507
62
$565K 0.09%
1,612
63
$504K 0.08%
1,849
+212
64
$499K 0.08%
1,651
-13
65
$497K 0.08%
6,723
-18,102
66
$493K 0.08%
+6,778
67
$470K 0.08%
2,772
+41
68
$467K 0.08%
2,201
+96
69
$456K 0.08%
6,060
-200
70
$445K 0.07%
4,692
71
$441K 0.07%
9,251
+2,210
72
$412K 0.07%
28,369
73
$406K 0.07%
3,101
-381
74
$401K 0.07%
7,159
-152,576
75
$374K 0.06%
696
+26
1 2
3
4 5