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
$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
– –
-1,150
85
– –
-10,000
86
– –
-39,489
87
– –
-17,807
88
– –
-11,900
89
– –
-6,742
90
– –
-9,105
91
– –
-15,553
92
– –
-76,618
93
– –
-336,638
94
– –
-6,660
95
– –
-9,270
96
– –
-20,000
97
– –
-17,990
98
– –
-46,630
99
– –
-105,793
100
– –
-49,891
1 2 3
4
5