CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+28%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
157
New
35
Increased
67
Reduced
34
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$32.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 5 |
Oneok
OKE
|
$7.75M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$9.85M |
| 2 |
GE Vernova
GEV
|
$1.89M |
| 3 |
Diamondback Energy
FANG
|
$1.61M |
| 4 |
Eli Lilly
LLY
|
$796K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$773K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Staples | 8.13% |
| 3 | Energy | 6.55% |
| 4 | Healthcare | 6.21% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ardagh Metal Packaging
AMBP
$2.1B
| $47.1K | 0.01% |
12,500
| – | – |
|
|
B
152
Barrick Mining Corporation
B
$46.2B
| $17.8K | ﹤0.01% |
+896
| New | +$17.8K |
|
|
TELL
153
DELISTED
Tellurian Inc.
TELL
| $9.68K | ﹤0.01% |
10,000
| – | – |
|
154
CBRE Group
CBRE
$47B
| – | – |
-6,633
| Closed | -$591K |
|
155
Shell
SHEL
$211B
| – | – |
-3,303
| Closed | -$238K |
|
156
Snowflake
SNOW
$76.3B
| – | – |
-2,500
| Closed | -$338K |
|
157
Waste Management
WM
$90.1B
| – | – |
-1,060
| Closed | -$226K |
|