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
$665M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.44M
3
+$5.98M
4
GEV icon
GE Vernova
GEV
+$5.91M
5
PSA icon
Public Storage
PSA
+$5.61M

Top Sells

1
+$19.2M
2
+$18.2M
3
+$6.92M
4
XOM icon
Exxon Mobil
XOM
+$5.17M
5
V icon
Visa
V
+$4.98M

Sector Composition

1 Technology 14.51%
2 Consumer Staples 8.38%
3 Energy 7.5%
4 Healthcare 7%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.15%
5,545
+589
52
$905K 0.13%
3,382
+428
53
$896K 0.13%
19,611
54
$895K 0.13%
5,725
+343
55
$870K 0.13%
19,092
-1,076
56
$849K 0.13%
5,810
-1,604
57
$793K 0.12%
20,241
-490,398
58
$692K 0.1%
1,849
-32
59
$612K 0.09%
6,974
+286
60
$597K 0.09%
1,193
-1,084
61
$591K 0.09%
6,633
+49
62
$590K 0.09%
7,534
-99
63
$558K 0.08%
1,106
+15
64
$552K 0.08%
3,440
-570
65
$550K 0.08%
4,692
-36
66
$549K 0.08%
11,590
-261
67
$549K 0.08%
3,330
+120
68
$534K 0.08%
3,126
+421
69
$530K 0.08%
1,539
-149
70
$498K 0.07%
46,721
-8,915
71
$491K 0.07%
8,317
-1,583
72
$467K 0.07%
10,641
-2,771
73
$465K 0.07%
515
74
$464K 0.07%
9,772
+488
75
$432K 0.06%
789
-1,511
1 2
3
4 5