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
$569M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$7M
3
+$6.44M
4
XOM icon
Exxon Mobil
XOM
+$6.24M
5
SWK icon
Stanley Black & Decker
SWK
+$6.18M

Top Sells

1
+$14.8M
2
+$12.4M
3
+$11.8M
4
PSA icon
Public Storage
PSA
+$11.4M
5
ABT icon
Abbott
ABT
+$11.4M

Sector Composition

1 Technology 13.47%
2 Energy 7.54%
3 Consumer Staples 7.39%
4 Communication Services 6.75%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.04%
+6,473
102
$211K 0.04%
+3,527
103
$206K 0.04%
2,192
104
$205K 0.04%
+3,569
105
$203K 0.04%
3,087
-744
106
$195K 0.03%
11,034
+648
107
$185K 0.03%
11,688
-16,681
108
$105K 0.02%
+12,255
109
$92.4K 0.02%
+4,555
110
$48K 0.01%
12,500
111
$7.56K ﹤0.01%
+10,000
112
– –
-2,102
113
– –
-793
114
– –
-952
115
– –
-30,068
116
– –
-5,669
117
– –
-69,183
118
– –
-5,882
119
– –
-145,074
120
– –
-9,108
121
– –
-30,000
122
– –
-80,226
123
– –
-47,670
124
– –
-32,829
125
– –
-312,930
2 3 4
5
6