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
$569M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$7M
3
+$6.44M
4
XOM icon
Exxon Mobil
XOM
+$6.24M
5
SWK icon
Stanley Black & Decker
SWK
+$6.18M

Top Sells

1
+$14.8M
2
+$12.4M
3
+$11.8M
4
PSA icon
Public Storage
PSA
+$11.4M
5
ABT icon
Abbott
ABT
+$11.4M

Sector Composition

1 Technology 13.47%
2 Energy 7.54%
3 Consumer Staples 7.39%
4 Communication Services 6.75%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.06%
2,209
77
$364K 0.06%
625
-71
78
$346K 0.06%
9,343
+6
79
$342K 0.06%
4,221
-149
80
$341K 0.06%
6,478
81
$339K 0.06%
2,305
+32
82
$333K 0.06%
13,150
-11,500
83
$317K 0.05%
13,755
-796
84
$309K 0.05%
724
-36
85
$308K 0.05%
13,053
+1,785
86
$305K 0.05%
5,180
-504
87
$303K 0.05%
3,442
-26
88
$303K 0.05%
2,611
+262
89
$296K 0.05%
2,688
-103,132
90
$288K 0.05%
+17,135
91
$277K 0.05%
3,551
92
$276K 0.05%
+1,536
93
$276K 0.05%
+68,190
94
$269K 0.05%
1,232
95
$262K 0.05%
9,940
+657
96
$258K 0.04%
3,126
-132
97
$245K 0.04%
1,553
-223
98
$243K 0.04%
3,995
-1,059
99
$239K 0.04%
2,374
-91
100
$238K 0.04%
7,480
-1,866
2 3
4
5 6