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
$851M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25.3M
3
+$13.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
5
OKE icon
Oneok
OKE
+$7.75M

Top Sells

1
+$9.85M
2
+$1.89M
3
+$1.61M
4
LLY icon
Eli Lilly
LLY
+$796K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$773K

Sector Composition

1 Technology 12.25%
2 Consumer Staples 8.13%
3 Energy 6.55%
4 Healthcare 6.21%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.21%
+17,983
52
$1.71M 0.2%
16,868
+1,077
53
$1.69M 0.2%
+38,861
54
$1.68M 0.2%
32,954
55
$1.65M 0.19%
+12,949
56
$1.5M 0.17%
+29,737
57
$1.49M 0.17%
+37,779
58
$1.34M 0.16%
+61,030
59
$1.33M 0.15%
10,390
+739
60
$1.15M 0.13%
1,963
-388
61
$1.14M 0.13%
4,022
+640
62
$1.13M 0.13%
22,194
+3,102
63
$1.11M 0.13%
22,004
-319
64
$1.03M 0.12%
6,371
+561
65
$942K 0.11%
5,678
+133
66
$885K 0.1%
6,010
+285
67
$883K 0.1%
21,134
+893
68
$844K 0.1%
4,706
+1,580
69
$833K 0.1%
2,057
+518
70
$751K 0.09%
16,365
-3,246
71
$748K 0.09%
1,417
+224
72
$680K 0.08%
6,625
-349
73
$648K 0.08%
68,190
74
$630K 0.07%
7,534
75
$618K 0.07%
3,637
+307
1 2
3
4 5