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
$672M
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$91.2M
3
+$52.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.6M
5
XOM icon
Exxon Mobil
XOM
+$22.6M

Top Sells

1
+$499K
2
+$433K
3
+$112K
4
GLDG
GoldMining Inc
GLDG
+$12.1K

Sector Composition

1 Healthcare 9.26%
2 Consumer Staples 7.14%
3 Energy 4.82%
4 Technology 4.63%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.05%
+10,247
77
$354K 0.05%
+2,040
78
$341K 0.05%
+30,029
79
$340K 0.05%
+7,041
80
$319K 0.05%
+8,691
81
$318K 0.05%
+6,255
82
$315K 0.04%
+13,776
83
$314K 0.04%
+670
84
$311K 0.04%
+4,066
85
$302K 0.04%
+1,916
86
$297K 0.04%
1,985
-3,334
87
$288K 0.04%
+12,184
88
$284K 0.04%
+1,208
89
$280K 0.04%
+712
90
$278K 0.04%
+9,276
91
$265K 0.04%
+5,843
92
$264K 0.04%
+3,551
93
$255K 0.04%
+2,698
94
$253K 0.04%
+1,247
95
$253K 0.04%
+3,048
96
$250K 0.04%
+15,669
97
$247K 0.04%
+1,038
98
$246K 0.04%
+8,558
99
$245K 0.03%
+9,313
100
$245K 0.03%
+3,511
1 2 3
4
5