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
$836M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.04M
3
+$7M
4
NLY icon
Annaly Capital Management
NLY
+$6.84M
5
FANG icon
Diamondback Energy
FANG
+$6.63M

Top Sells

1
+$10.6M
2
+$7.77M
3
+$3.47M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$3.47M
5
DUK icon
Duke Energy
DUK
+$3.23M

Sector Composition

1 Technology 13.24%
2 Consumer Staples 7.9%
3 Healthcare 7.58%
4 Energy 6.64%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.12%
3,550
-472
52
$959K 0.11%
18,343
-3,851
53
$907K 0.11%
17,962
-4,042
54
$858K 0.1%
4,818
+112
55
$838K 0.1%
2,041
+572
56
$813K 0.1%
5,614
-396
57
$783K 0.09%
4,138
-1,540
58
$774K 0.09%
1,530
-433
59
$757K 0.09%
16,365
60
$699K 0.08%
68,190
61
$664K 0.08%
+3,750
62
$641K 0.08%
4,431
-1,940
63
$604K 0.07%
1,121
-296
64
$590K 0.07%
15,734
-5,400
65
$579K 0.07%
6,277
-348
66
$563K 0.07%
4,752
-240
67
$559K 0.07%
2,410
-958
68
$548K 0.07%
520
+5
69
$478K 0.06%
1,228
-829
70
$476K 0.06%
45,508
71
$472K 0.06%
8,565
+4,420
72
$458K 0.05%
6,056
-1,478
73
$445K 0.05%
756
+26
74
$443K 0.05%
16,157
+4,737
75
$433K 0.05%
1,370
1 2
3
4 5