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
$631M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$40.2M
3
+$7.94M
4
MRO
Marathon Oil Corporation
MRO
+$6.41M
5
AMD icon
Advanced Micro Devices
AMD
+$6.28M

Top Sells

1
+$36.9M
2
+$15M
3
+$9.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.39M
5
UPS icon
United Parcel Service
UPS
+$4.96M

Sector Composition

1 Technology 7.57%
2 Healthcare 5.01%
3 Energy 4.14%
4 Consumer Staples 3.28%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 9.62%
1,561,836
+153,511
2
$52.1M 8.13%
+1,035,563
3
$41.6M 6.5%
87,599
+84,564
4
$41.2M 6.44%
278,196
-64,149
5
$33.9M 5.3%
195,106
+35,122
6
$27.7M 4.33%
241,003
+69,070
7
$20.2M 3.15%
143,244
-674
8
$15.2M 2.37%
248,142
+9,900
9
$14.4M 2.24%
106,158
-6,855
10
$12.7M 1.98%
54,277
+14,325
11
$11.9M 1.86%
154,124
+25,888
12
$11.3M 1.76%
145,353
+1,967
13
$11.3M 1.76%
19,822
+9,862
14
$11.1M 1.74%
107,973
-18,794
15
$11M 1.72%
62,015
-14,587
16
$10.9M 1.7%
32,423
+5,964
17
$10.8M 1.69%
520,206
-62,803
18
$10.2M 1.59%
142,052
-740
19
$9.73M 1.52%
47,607
-15,341
20
$9.56M 1.49%
244,924
+996
21
$8.58M 1.34%
15,123
+8,415
22
$8.57M 1.34%
154,478
+39,675
23
$8.3M 1.3%
13,783
+3,675
24
$8.12M 1.27%
56,100
+2,400
25
$8.1M 1.27%
48,600
+6,220
1
2 3 4 5