CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+44.62%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+21%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
104
New
21
Increased
52
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.72M |
| 4 |
Comcast
CMCSA
|
$5.55M |
| 5 |
UnitedHealth
UNH
|
$3.52M |
Top Sells
| 1 |
Nine Energy Service
NINE
|
$13.8M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$11.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.82M |
| 4 |
iShares Gold Trust
IAU
|
$8.8M |
| 5 |
Devon Energy
DVN
|
$7.33M |
Sector Composition
| 1 | Energy | 12.01% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Staples | 3.49% |
| 4 | Utilities | 3.29% |
| 5 | Technology | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ardagh Metal Packaging
AMBP
$2.1B
| $60.1K | 0.01% |
12,500
| – | – |
|
102
SPDR Gold Trust
GLD
$111B
| – | – |
-1,779
| Closed | -$275K |
|
103
Shell
SHEL
$211B
| – | – |
-4,340
| Closed | -$216K |
|
104
Tesla
TSLA
$1.08T
| – | – |
-1,720
| Closed | -$456K |
|