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
$665M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.44M
3
+$5.98M
4
GEV icon
GE Vernova
GEV
+$5.91M
5
PSA icon
Public Storage
PSA
+$5.61M

Top Sells

1
+$19.2M
2
+$18.2M
3
+$6.92M
4
XOM icon
Exxon Mobil
XOM
+$5.17M
5
V icon
Visa
V
+$4.98M

Sector Composition

1 Technology 14.51%
2 Consumer Staples 8.38%
3 Energy 7.5%
4 Healthcare 7%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.06%
3,339
-103
77
$409K 0.06%
3,827
+322
78
$404K 0.06%
68,190
79
$385K 0.06%
2,209
80
$365K 0.05%
+3,568
81
$359K 0.05%
4,884
+486
82
$355K 0.05%
15,749
-3,825
83
$352K 0.05%
797
+19
84
$348K 0.05%
1,370
85
$338K 0.05%
+2,500
86
$334K 0.05%
3,812
-1,228
87
$334K 0.05%
+1,397
88
$330K 0.05%
1,807
+632
89
$318K 0.05%
4,217
+358
90
$314K 0.05%
7,902
+1,239
91
$311K 0.05%
14,036
+2,347
92
$307K 0.05%
9,521
+184
93
$298K 0.04%
3,551
-36
94
$292K 0.04%
16,195
-4,200
95
$292K 0.04%
2,811
-487
96
$290K 0.04%
29,212
-4,025
97
$288K 0.04%
9,932
-87
98
$286K 0.04%
596
-74
99
$281K 0.04%
2,460
+124
100
$269K 0.04%
+3,852
2 3
4
5 6