CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
-0.1%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
-$14.3M
(-1.7%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
159
New
6
Increased
38
Reduced
58
Closed
42
Top Buys
| 1 |
Eli Lilly
LLY
|
+$11.7M |
| 2 |
AbbVie
ABBV
|
+$7.04M |
| 3 |
NVIDIA
NVDA
|
+$7M |
| 4 |
Annaly Capital Management
NLY
|
+$6.84M |
| 5 |
Diamondback Energy
FANG
|
+$6.63M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$10.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.77M |
| 3 |
Oneok
OKE
|
+$3.47M |
| 4 |
Walmart
WMT
|
+$3.47M |
| 5 |
Duke Energy
DUK
|
+$3.23M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Consumer Staples | 7.9% |
| 3 | Healthcare | 7.58% |
| 4 | Energy | 6.64% |
| 5 | Financials | 4.6% |
