CF
Clarity Financial Portfolio holdings
AUM $929M
This Quarter Return
+0.12%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$32.9M (+4%)
Cap. Flow
+$33.6M
Cap. Flow % of AUM
3.87%
Top 10 Holdings %Top 10 Hldgs %
47.43%
Holding
125
New
8
Increased
47
Reduced
38
Closed
17
Top Buys
| 1 | $15.2M | |
| 2 | $15.2M | |
| 3 | $7.64M | |
| 4 | $7.4M | |
| 5 | $6.38M |
Top Sells
| 1 | $14.6M | |
| 2 | $11.8M | |
| 3 | $11.1M | |
| 4 | $9.29M | |
| 5 | $5.15M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Consumer Staples | 8.84% |
| 3 | Healthcare | 7.27% |
| 4 | Financials | 5.41% |
| 5 | Energy | 3.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $376K | 0.04% | 10,190 -5,544 | -35% | -$205K | |||
| $374K | 0.04% | 2,543 -187 | -7% | -$27.5K | |||
| $348K | 0.04% | 1,370 | – | – | |||
| $344K | 0.04% | 2,076 -2,355 | -53% | -$390K | |||
| $340K | 0.04% | 29,337 -25 | -0.1% | -$290 | |||
| $330K | 0.04% | 1,213 +75 | +7% | +$20.4K | |||
| $329K | 0.04% | 3,203 -90,451 | -97% | -$9.29M | |||
| $316K | 0.04% | 10,520 | – | – | |||
| $312K | 0.04% | 1,021 -376 | -27% | -$115K | |||
| $312K | 0.04% | 9,128 -51 | -0.6% | -$1.74K | |||
| $311K | 0.04% | 4,380 -411 | -9% | -$29.2K | |||
| $299K | 0.03% | 1,207 -35 | -3% | -$8.68K | |||
| $294K | 0.03% | 2,069 +169 | +9% | +$24K | |||
| $288K | 0.03% | 2,090 -132 | -6% | -$18.2K | |||
| $287K | 0.03% | 3,063 -588 | -16% | -$55.1K | |||
| $286K | 0.03% | 12,945 | – | – | |||
| $284K | 0.03% | 2,556 -267 | -9% | -$29.7K | |||
| $280K | 0.03% | 545 -576 | -51% | -$296K | |||
| $268K | 0.03% | 9,390 -6,767 | -42% | -$193K | |||
| $249K | 0.03% | 3,929 +1 | +0% | +$63 | |||
| $236K | 0.03% | 1,343 | – | – | |||
| $224K | 0.03% | 612 -616 | -50% | -$226K | |||
| $220K | 0.03% | 492 -94 | -16% | -$42K | |||
| $217K | 0.03% | 1,255 +74 | +6% | +$12.8K | |||
| $214K | 0.02% | +442 | New | +$214K |
