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
$631M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$40.2M
3
+$7.94M
4
MRO
Marathon Oil Corporation
MRO
+$6.41M
5
AMD icon
Advanced Micro Devices
AMD
+$6.28M

Top Sells

1
+$36.9M
2
+$15M
3
+$9.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.39M
5
UPS icon
United Parcel Service
UPS
+$4.96M

Sector Composition

1 Technology 7.57%
2 Healthcare 5.01%
3 Energy 4.14%
4 Consumer Staples 3.28%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.06%
+3,500
77
$378K 0.06%
+6,666
78
$375K 0.06%
+2,156
79
$328K 0.05%
+4,875
80
$326K 0.05%
1,893
81
$322K 0.05%
4,007
82
$320K 0.05%
2,729
+100
83
$304K 0.05%
5,041
+35
84
$304K 0.05%
+3,300
85
$287K 0.04%
+8,000
86
$275K 0.04%
1,137
+202
87
$244K 0.04%
9,139
+25
88
$226K 0.04%
+3,117
89
$225K 0.04%
10,737
+876
90
$224K 0.04%
+630
91
$205K 0.03%
2,165
-851
92
$203K 0.03%
+405
93
$202K 0.03%
+2,058
94
$165K 0.03%
11,500
95
$137K 0.02%
15,036
96
$133K 0.02%
1,100
97
– –
-25,804
98
– –
-35,730
99
– –
-788
100
– –
-21,437
1 2 3
4
5