CF

Clarity Financial Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$19.8M
3
+$8.86M
4
DUK icon
Duke Energy
DUK
+$6.01M
5
NVDA icon
NVIDIA
NVDA
+$5.77M

Top Sells

1
+$26M
2
+$22.5M
3
+$14.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.3M

Sector Composition

1 Healthcare 6.69%
2 Technology 5.26%
3 Energy 4.29%
4 Consumer Discretionary 3.44%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 8.89%
1,408,325
+53,890
2
$49.4M 8.03%
342,345
+230,850
3
$37.8M 6.14%
438,256
-164,243
4
$23.9M 3.89%
159,984
-3,285
5
$19.8M 3.22%
+171,933
6
$18.3M 2.98%
143,918
-41,596
7
$16.2M 2.63%
320,050
-446,570
8
$14M 2.28%
238,242
+150,652
9
$12.2M 1.98%
113,013
+36,284
10
$11.5M 1.87%
143,386
-2,263
11
$11.3M 1.84%
62,948
-14,977
12
$10.8M 1.76%
76,602
+10,101
13
$10.8M 1.75%
126,767
+12,662
14
$9.15M 1.49%
243,928
+61,524
15
$9.12M 1.48%
142,792
+70,744
16
$8.83M 1.44%
128,236
-1,623
17
$8.75M 1.42%
39,952
+1,048
18
$8.67M 1.41%
4,738,514
19
$8.26M 1.34%
583,009
+37,356
20
$7.65M 1.24%
47,342
+2,728
21
$7.46M 1.21%
26,459
+9,829
22
$7.16M 1.16%
53,700
+15,180
23
$6.96M 1.13%
42,380
+100
24
$6.62M 1.08%
149,029
+44,377
25
$6.55M 1.07%
67,160
+61,601
1
2 3 4 5