CF
Clarity Financial Portfolio holdings
AUM $869M
AUM
$869M
AUM Growth
+$32.9M (+4%)
Cap. Flow
+$56.3M
Cap. Flow % of AUM
6.48%
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 | $11.8M | |
| 2 | $11.1M | |
| 3 | $9.29M | |
| 4 | $5.15M | |
| 5 | $3.76M |
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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0.02% | 684 -36 | -5% | -$11.2K | |||
| $209K | 0.02% | 2,242 -118,531 | -98% | -$11.1M | |||
| $206K | 0.02% | 3,852 | – | – | |||
| $202K | 0.02% | 6,657 | New | +$202K | |||
| $158K | 0.02% | 52,244 | – | – | |||
| $107K | 0.01% | 12,255 | – | – | |||
| $80.4K | 0.01% | 11,030 | – | – | |||
| $15.1K | 0% | 15,546 | New | +$15.1K | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -89,140 | Closed | – | |||
| $0 | 0% | 0 -32,846 | Closed | – | |||
| $0 | 0% | 0 -16,365 | Closed | – | |||
| $0 | 0% | 0 -1,839 | Closed | – | |||
| $0 | 0% | 0 -2,258 | Closed | – | |||
| $0 | 0% | 0 -1,762 | Closed | – | |||
| $0 | 0% | 0 -2,100 | Closed | – | |||
| $0 | 0% | 0 -480 | Closed | – | |||
| $0 | 0% | 0 -3,339 | Closed | – | |||
| $0 | 0% | 0 -4,476 | Closed | – | |||
| $0 | 0% | 0 -565 | Closed | – | |||
| $0 | 0% | 0 -22,625 | Closed | – | |||
| $0 | 0% | 0 -2,744 | Closed | – | |||
| $0 | 0% | 0 -970 | Closed | – | |||
| $0 | 0% | 0 -987 | Closed | – | |||
| $0 | 0% | 0 -929 | Closed | – |
