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
$645M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$18M
3
+$9.11M
4
CMCSA icon
Comcast
CMCSA
+$7.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.37M

Top Sells

1
+$30.7M
2
+$7.05M
3
+$6.38M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
FANG icon
Diamondback Energy
FANG
+$3.56M

Sector Composition

1 Technology 11.31%
2 Healthcare 9.13%
3 Communication Services 7.27%
4 Consumer Staples 7.09%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.04%
3,017
-109
102
$253K 0.04%
6,663
+190
103
$252K 0.04%
7,480
104
$245K 0.04%
1,444
-109
105
$240K 0.04%
3,569
106
$232K 0.04%
+930
107
$216K 0.03%
2,354
+162
108
$215K 0.03%
+1,175
109
$212K 0.03%
+5,067
110
$210K 0.03%
+1,627
111
$209K 0.03%
+460
112
$202K 0.03%
844
-388
113
$179K 0.03%
11,688
114
$107K 0.02%
12,255
115
$42.9K 0.01%
12,500
116
$6.61K ﹤0.01%
10,000
117
– –
-14,209
118
– –
-3,087
119
– –
-17,135
120
– –
-4,555
121
– –
-1,536
122
– –
-14,845
123
– –
-13,150
124
– –
-6,478
125
– –
-6,825
2 3 4
5
6