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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Short S&P500
SH
$1.22B
| – | – |
-38,861
| Closed | -$1.69M |
|
152
iShares Silver Trust
SLV
$20.7B
| – | – |
-8,008
| Closed | -$228K |
|
153
Travelers Companies
TRV
$62.8B
| – | – |
-1,945
| Closed | -$455K |
|
154
Vanguard Energy ETF
VDE
$7.29B
| – | – |
-2,403
| Closed | -$294K |
|
155
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-438
| Closed | -$204K |
|
156
W.P. Carey
WPC
$15B
| – | – |
-6,034
| Closed | -$376K |
|
|
SILA
157
Sila Realty Trust, Inc.
SILA
$1.39B
| – | – |
-8,819
| Closed | -$223K |
|
|
ETHE
158
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| – | – |
-61,030
| Closed | -$1.34M |
|
|
TELL
159
DELISTED
Tellurian Inc.
TELL
| – | – |
-10,000
| Closed | -$9.68K |
|