CF
Clarity Financial Portfolio holdings
AUM $929M
This Quarter Return
+0.12%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$32.9M (+4%)
Cap. Flow
+$33.6M
Cap. Flow % of AUM
3.87%
Top 10 Holdings %Top 10 Hldgs %
47.43%
Holding
125
New
8
Increased
47
Reduced
38
Closed
17
Top Buys
| 1 | $15.2M | |
| 2 | $15.2M | |
| 3 | $7.64M | |
| 4 | $7.4M | |
| 5 | $6.38M |
Top Sells
| 1 | $14.6M | |
| 2 | $11.8M | |
| 3 | $11.1M | |
| 4 | $9.29M | |
| 5 | $5.15M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Consumer Staples | 8.84% |
| 3 | Healthcare | 7.27% |
| 4 | Financials | 5.41% |
| 5 | Energy | 3.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $823K | 0.09% | 4,818 | – | – | |||
| $757K | 0.09% | 2,041 | – | – | |||
| $733K | 0.08% | 2,665 -885 | -25% | -$243K | |||
| $707K | 0.08% | 4,225 -1,389 | -25% | -$232K | |||
| $678K | 0.08% | +16,225 | New | +$678K | |||
| $655K | 0.08% | 3,843 +93 | +2% | +$15.9K | |||
| $593K | 0.07% | 7,256 +1,200 | +20% | +$98.1K | |||
| $489K | 0.06% | 2,312 -15,750 | -87% | -$3.33M | |||
| $484K | 0.06% | 924 -606 | -40% | -$317K | |||
| $478K | 0.06% | 3,091 -1,047 | -25% | -$162K | |||
| $476K | 0.05% | 4,359 -1,918 | -31% | -$210K | |||
| $472K | 0.05% | 68,190 | – | – | |||
| $471K | 0.05% | 2,427 +481 | +25% | +$93.3K | |||
| $463K | 0.05% | 4,164 +348 | +9% | +$38.7K | |||
| $449K | 0.05% | 455 -65 | -13% | -$64.2K | |||
| $446K | 0.05% | 8,567 +2 | +0% | +$104 | |||
| $434K | 0.05% | 40,008 -5,500 | -12% | -$59.7K | |||
| $431K | 0.05% | 7,307 -837 | -10% | -$49.4K | |||
| $423K | 0.05% | 3,792 -960 | -20% | -$107K | |||
| $416K | 0.05% | 2,209 | – | – | |||
| $412K | 0.05% | 2,597 +102 | +4% | +$16.2K | |||
| $411K | 0.05% | 731 -25 | -3% | -$14K | |||
| $406K | 0.05% | 2,422 +12 | +0.5% | +$2.01K | |||
| $393K | 0.05% | 16,345 | – | – | |||
| $390K | 0.04% | 676 +6 | +0.9% | +$3.46K |
