CF

Clarity Financial Portfolio holdings

AUM $1.08B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.8M
3
+$8.67M
4
V icon
Visa
V
+$8.05M
5
KMI icon
Kinder Morgan
KMI
+$7.76M

Top Sells

1
+$29.2M
2
+$16.6M
3
+$7.34M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.18M
5
MSFT icon
Microsoft
MSFT
+$4.87M

Sector Composition

1 Technology 13.53%
2 Financials 8%
3 Consumer Staples 7.94%
4 Healthcare 7.22%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.04%
3,969
-191,821
77
$403K 0.04%
15,895
-450
78
$389K 0.04%
40,008
79
$362K 0.04%
1,013
-200
80
$359K 0.04%
29,362
+25
81
$354K 0.04%
4,978
+1,049
82
$342K 0.04%
9,580
-610
83
$333K 0.04%
4,951
+571
84
$331K 0.04%
2,170
+94
85
$327K 0.04%
+2,965
86
$327K 0.04%
1,788
-3,030
87
$324K 0.03%
1,052
+31
88
$317K 0.03%
2,462
+393
89
$316K 0.03%
7,464
+2,980
90
$316K 0.03%
12,945
91
$294K 0.03%
517
-28
92
$293K 0.03%
3,852
93
$293K 0.03%
10,520
94
$287K 0.03%
2,722
+166
95
$283K 0.03%
9,124
-4
96
$282K 0.03%
1,678
-412
97
$267K 0.03%
2,843
-220
98
$250K 0.03%
1,375
+120
99
$246K 0.03%
1,343
100
$239K 0.03%
+2,244
1 2 3
4
5