CF
Clarity Financial Portfolio holdings
AUM $929M
This Quarter Return
+0.12%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$32.9M (+4%)
Cap. Flow
+$33.6M
Cap. Flow % of AUM
3.87%
Top 10 Holdings %Top 10 Hldgs %
47.43%
Holding
125
New
8
Increased
47
Reduced
38
Closed
17
Top Buys
| 1 | $15.2M | |
| 2 | $15.2M | |
| 3 | $7.64M | |
| 4 | $7.4M | |
| 5 | $6.38M |
Top Sells
| 1 | $14.6M | |
| 2 | $11.8M | |
| 3 | $11.1M | |
| 4 | $9.29M | |
| 5 | $5.15M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Consumer Staples | 8.84% |
| 3 | Healthcare | 7.27% |
| 4 | Financials | 5.41% |
| 5 | Energy | 3.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.02% | 684 -36 | -5% | -$11.2K | |||
| $209K | 0.02% | 2,242 -118,531 | -98% | -$11.1M | |||
| $206K | 0.02% | 3,852 | – | – | |||
| $202K | 0.02% | +6,657 | New | +$202K | |||
| $158K | 0.02% | 52,244 | – | – | |||
| $107K | 0.01% | 12,255 | – | – | |||
| $80.4K | 0.01% | 11,030 | – | – | |||
| $15.1K | ﹤0.01% | +15,546 | New | +$15.1K | |||
| – | – | -89,140 | Closed | -$14.6M | |||
| – | – | -10,000 | Closed | -$81 | |||
| – | – | -929 | Closed | -$251K | |||
| – | – | -987 | Closed | -$261K | |||
| – | – | -970 | Closed | -$392K | |||
| – | – | -2,744 | Closed | -$220K | |||
| – | – | -22,625 | Closed | -$2.49M | |||
| – | – | -565 | Closed | -$289K | |||
| – | – | -4,476 | Closed | -$221K | |||
| – | – | -3,339 | Closed | -$388K | |||
| – | – | -480 | Closed | -$253K | |||
| – | – | -2,100 | Closed | -$200K | |||
| – | – | -1,762 | Closed | -$389K | |||
| – | – | -2,258 | Closed | -$254K | |||
| – | – | -1,839 | Closed | -$28.5K | |||
| – | – | -16,365 | Closed | -$757K | |||
| – | – | -32,846 | Closed | -$1.67M |
