CF

Clarity Financial Portfolio holdings

AUM $1.08B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$11.5M
3
+$4.82M
4
NINE icon
Nine Energy Service
NINE
+$4.16M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M

Top Sells

1
+$16.9M
2
+$15.3M
3
+$14.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
5
IAU icon
iShares Gold Trust
IAU
+$13M

Sector Composition

1 Energy 8.01%
2 Healthcare 6.57%
3 Technology 4.08%
4 Consumer Staples 3.52%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.06%
5,800
+709
77
$222K 0.05%
+2,317
78
$216K 0.05%
+4,340
79
$211K 0.05%
+923
80
$210K 0.05%
3,403
+103
81
$206K 0.05%
+3,091
82
$183K 0.04%
11,648
-24,982
83
$61K 0.01%
+12,500
84
– –
-10,000
85
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-39,489
86
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-17,807
87
– –
-11,900
88
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-6,742
89
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-9,105
90
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-15,553
91
– –
-76,618
92
– –
-336,638
93
– –
-6,660
94
– –
-1,150
95
– –
-9,270
96
– –
-20,000
97
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-17,990
98
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-46,630
99
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-105,793
100
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-49,891
1 2 3
4
5