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
$672M
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$91.2M
3
+$52.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.6M
5
XOM icon
Exxon Mobil
XOM
+$22.6M

Top Sells

1
+$499K
2
+$433K
3
+$112K
4
GLDG
GoldMining Inc
GLDG
+$12.1K

Sector Composition

1 Healthcare 9.26%
2 Consumer Staples 7.14%
3 Energy 4.82%
4 Technology 4.63%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.03%
+1,774
102
$244K 0.03%
+2,353
103
$241K 0.03%
+2,780
104
$235K 0.03%
+6,447
105
$228K 0.03%
+1,972
106
$225K 0.03%
+3,455
107
$215K 0.03%
+2,357
108
$214K 0.03%
+2,192
109
$209K 0.03%
+4,039
110
$208K 0.03%
+3,569
111
$206K 0.03%
+2,691
112
$206K 0.03%
+969
113
$203K 0.03%
+7,080
114
$202K 0.03%
+2,066
115
$47K 0.01%
+12,500
116
– –
-10,000
1 2 3 4
5