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
$584M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.3M
3
+$8.98M
4
RTX icon
RTX Corp
RTX
+$7.66M
5
CSCO icon
Cisco
CSCO
+$7.41M

Top Sells

1
+$84.1M
2
+$71.4M
3
+$9.7M
4
KO icon
Coca-Cola
KO
+$8.54M
5
ALB icon
Albemarle
ALB
+$3.94M

Sector Composition

1 Technology 10.58%
2 Healthcare 9.93%
3 Consumer Staples 8.09%
4 Energy 5.64%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.06%
30,068
+72
77
$364K 0.06%
526
78
$359K 0.06%
3,461
-3,448
79
$357K 0.06%
2,102
-23,179
80
$353K 0.06%
+5,115
81
$335K 0.06%
2,209
+293
82
$331K 0.06%
3,990
+1,210
83
$329K 0.06%
30,000
-29
84
$321K 0.05%
14,551
+775
85
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9,337
-910
86
$314K 0.05%
2,060
+20
87
$306K 0.05%
+6,478
88
$306K 0.05%
4,370
-3,849
89
$302K 0.05%
9,108
+417
90
$301K 0.05%
760
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91
$300K 0.05%
+2,273
92
$290K 0.05%
5,054
-169,304
93
$281K 0.05%
2,349
-4
94
$274K 0.05%
1,207
-1
95
$272K 0.05%
9,346
+70
96
$263K 0.04%
3,468
-598
97
$261K 0.04%
+5,684
98
$257K 0.04%
3,551
99
$254K 0.04%
9,283
-30
100
$252K 0.04%
3,207
+159
2 3
4
5 6