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
$665M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.44M
3
+$5.98M
4
GEV icon
GE Vernova
GEV
+$5.91M
5
PSA icon
Public Storage
PSA
+$5.61M

Top Sells

1
+$19.2M
2
+$18.2M
3
+$6.92M
4
XOM icon
Exxon Mobil
XOM
+$5.17M
5
V icon
Visa
V
+$4.98M

Sector Composition

1 Technology 14.51%
2 Consumer Staples 8.38%
3 Energy 7.5%
4 Healthcare 7%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.04%
1,910
+283
102
$262K 0.04%
2,938
-79
103
$249K 0.04%
3,910
-2,789
104
$248K 0.04%
530
+70
105
$245K 0.04%
980
+50
106
$243K 0.04%
1,723
+23
107
$238K 0.04%
+3,303
108
$234K 0.03%
1,424
-20
109
$231K 0.03%
2,281
-73
110
$231K 0.03%
7,480
111
$229K 0.03%
3,908
-2,090
112
$226K 0.03%
1,060
-1,000
113
$222K 0.03%
+473
114
$219K 0.03%
2,227
-106
115
$214K 0.03%
3,569
116
$213K 0.03%
1,079
-783
117
$211K 0.03%
844
118
$207K 0.03%
+10,438
119
$123K 0.02%
+11,030
120
$106K 0.02%
12,255
121
$42.5K 0.01%
12,500
122
$6.93K ﹤0.01%
10,000
123
– –
-5,917
124
– –
-11,688
125
– –
-74,695
2 3 4
5
6