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
$494M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$11.9M
3
+$2.09M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.75M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.36M

Top Sells

1
+$56.5M
2
+$38.6M
3
+$8.58M
4
NFLX icon
Netflix
NFLX
+$8.3M
5
AMZN icon
Amazon
AMZN
+$8.1M

Sector Composition

1 Technology 6.59%
2 Healthcare 6.23%
3 Energy 5.8%
4 Consumer Staples 4.51%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,875
102
– –
-25,676
103
– –
-10,527
104
– –
-10,839
105
– –
-1,100
106
– –
-1,893
107
– –
-36,600
108
– –
-2,165
109
– –
-4,978
110
– –
-41,542
111
– –
-25,067
112
– –
-1,137
113
– –
-15,036
1 2 3 4
5