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
$461M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.2M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.42M

Top Sells

1
+$22.4M
2
+$9.46M
3
+$9.41M
4
NVDA icon
NVIDIA
NVDA
+$6.47M
5
AMD icon
Advanced Micro Devices
AMD
+$5.85M

Sector Composition

1 Healthcare 8.32%
2 Energy 6.26%
3 Consumer Staples 4.55%
4 Utilities 3.56%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 14.09%
565,622
+64,634
2
$53.8M 11.68%
1,068,325
+51,251
3
$24.3M 5.26%
707,002
+384,746
4
$18M 3.9%
140,340
+593
5
$16.9M 3.66%
+336,638
6
$14.9M 3.22%
97,070
+7,824
7
$14.2M 3.08%
+105,793
8
$13.5M 2.93%
157,833
-6,073
9
$13.2M 2.86%
103,788
-74,433
10
$13.1M 2.83%
46,630
+45,965
11
$12.4M 2.69%
25,927
+5,686
12
$9.87M 2.14%
136,721
-13,512
13
$8.95M 1.94%
96,626
-13,861
14
$8.77M 1.9%
41,980
-16,272
15
$8.64M 1.87%
27,634
+6,885
16
$8.63M 1.87%
80,526
+6,058
17
$8.55M 1.85%
33,293
+2,936
18
$8.07M 1.75%
115,139
-23,978
19
$7.89M 1.71%
54,893
-7,492
20
$7.6M 1.65%
69,941
+33,851
21
$7.21M 1.56%
74,973
+7,315
22
$7.17M 1.56%
92,598
+11,189
23
$7M 1.52%
2,642,680
24
$6.86M 1.49%
126,451
-880
25
$6.29M 1.36%
12,251
+11,850
1
2 3 4 5