CF

Clarity Financial Portfolio holdings

AUM $1.08B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.8M
3
+$8.67M
4
V icon
Visa
V
+$8.05M
5
KMI icon
Kinder Morgan
KMI
+$7.76M

Top Sells

1
+$29.2M
2
+$16.6M
3
+$7.34M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.18M
5
MSFT icon
Microsoft
MSFT
+$4.87M

Sector Composition

1 Technology 13.53%
2 Financials 8%
3 Consumer Staples 7.94%
4 Healthcare 7.22%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.03%
504
+12
102
$233K 0.03%
746
-178
103
$224K 0.02%
612
104
$213K 0.02%
+3,734
105
$212K 0.02%
+2,502
106
$205K 0.02%
702
+18
107
$204K 0.02%
47,600
-4,644
108
$143K 0.02%
11,030
109
$106K 0.01%
12,255
110
– –
-68,190
111
– –
-455
112
– –
-1,207
113
– –
-6,657
114
– –
-442
115
– –
-1,555
1 2 3 4
5