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
$494M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$11.9M
3
+$2.09M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.75M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.36M

Top Sells

1
+$56.5M
2
+$38.6M
3
+$8.58M
4
NFLX icon
Netflix
NFLX
+$8.3M
5
AMZN icon
Amazon
AMZN
+$8.1M

Sector Composition

1 Technology 6.59%
2 Healthcare 6.23%
3 Energy 5.8%
4 Consumer Staples 4.51%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 13.39%
500,988
+222,792
2
$51.2M 10.36%
1,017,074
-18,489
3
$28.3M 5.73%
178,221
-16,885
4
$24M 4.86%
223,343
-17,660
5
$19.1M 3.87%
139,747
-3,497
6
$14.5M 2.93%
89,246
-16,912
7
$13.5M 2.74%
163,906
-84,236
8
$12.9M 2.61%
58,252
+3,975
9
$11.9M 2.4%
+322,256
10
$11.7M 2.36%
20,241
+419
11
$11.4M 2.31%
150,233
-3,891
12
$11.2M 2.26%
110,487
+2,514
13
$10.4M 2.1%
139,117
-2,935
14
$9.88M 2%
2,642,680
-1,575,854
15
$9.73M 1.97%
55,707
-6,308
16
$9.53M 1.93%
62,385
+13,665
17
$9.41M 1.9%
556,636
+36,430
18
$9.36M 1.89%
30,357
-2,066
19
$9.17M 1.85%
239,210
-5,714
20
$8.76M 1.77%
127,331
-18,022
21
$8.31M 1.68%
74,468
+2,000
22
$8.1M 1.64%
20,749
+358
23
$7.03M 1.42%
145,456
-3,346
24
$6.9M 1.4%
81,409
+2,252
25
$6.88M 1.39%
90,049
-64,429
1
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