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
$836M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.04M
3
+$7M
4
NLY icon
Annaly Capital Management
NLY
+$6.84M
5
FANG icon
Diamondback Energy
FANG
+$6.63M

Top Sells

1
+$10.6M
2
+$7.77M
3
+$3.47M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$3.47M
5
DUK icon
Duke Energy
DUK
+$3.23M

Sector Composition

1 Technology 13.24%
2 Consumer Staples 7.9%
3 Healthcare 7.58%
4 Energy 6.64%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.05%
1,397
77
$409K 0.05%
2,209
78
$407K 0.05%
3,816
-3
79
$403K 0.05%
8,144
+281
80
$392K 0.05%
670
-251
81
$392K 0.05%
970
-133
82
$389K 0.05%
+1,762
83
$388K 0.05%
3,339
-12
84
$381K 0.05%
1,946
+289
85
$378K 0.05%
1,138
-197
86
$352K 0.04%
2,730
-388
87
$351K 0.04%
10,520
88
$329K 0.04%
16,345
89
$324K 0.04%
4,791
+382
90
$324K 0.04%
3,651
91
$315K 0.04%
+1,242
92
$300K 0.04%
2,495
-615
93
$300K 0.04%
12,945
94
$297K 0.04%
3,928
-390
95
$292K 0.03%
2,823
-471
96
$289K 0.03%
565
+89
97
$288K 0.03%
9,179
-1,624
98
$285K 0.03%
586
-74
99
$283K 0.03%
29,362
100
$269K 0.03%
3,852
2 3
4
5 6