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
$584M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.3M
3
+$8.98M
4
RTX icon
RTX Corp
RTX
+$7.66M
5
CSCO icon
Cisco
CSCO
+$7.41M

Top Sells

1
+$84.1M
2
+$71.4M
3
+$9.7M
4
KO icon
Coca-Cola
KO
+$8.54M
5
ALB icon
Albemarle
ALB
+$3.94M

Sector Composition

1 Technology 10.58%
2 Healthcare 9.93%
3 Consumer Staples 8.09%
4 Energy 5.64%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.04%
11,268
-916
102
$252K 0.04%
1,776
-209
103
$250K 0.04%
3,258
-253
104
$247K 0.04%
+3,831
105
$241K 0.04%
5,669
-174
106
$241K 0.04%
1,232
-15
107
$227K 0.04%
+906
108
$221K 0.04%
+4,140
109
$216K 0.04%
+793
110
$214K 0.04%
2,465
-233
111
$209K 0.04%
952
-17
112
$203K 0.03%
2,192
113
$172K 0.03%
+10,386
114
$39.1K 0.01%
12,500
115
– –
-3,455
116
– –
-1,972
117
– –
-4,680
118
– –
-26,949
119
– –
-25,065
120
– –
-8,558
121
– –
-2,066
122
– –
-15,669
123
– –
-64,498
124
– –
-7,080
125
– –
-3,569
2 3 4
5
6