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
$427M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$11.5M
3
+$4.82M
4
NINE icon
Nine Energy Service
NINE
+$4.16M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.04M

Top Sells

1
+$16.9M
2
+$15.3M
3
+$14.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
5
IAU icon
iShares Gold Trust
IAU
+$13M

Sector Composition

1 Energy 8.01%
2 Healthcare 6.57%
3 Technology 4.08%
4 Consumer Staples 3.52%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 20.31%
947,871
+911,184
2
$53.7M 12.57%
524,491
-41,131
3
$38.6M 9.04%
764,744
-303,581
4
$15M 3.51%
171,998
+14,165
5
$12.9M 3.02%
106,716
-33,624
6
$11.5M 2.69%
+127,004
7
$11.4M 2.67%
96,097
-7,691
8
$11.1M 2.61%
4,218,534
+1,575,854
9
$10.3M 2.4%
76,376
-20,694
10
$9.25M 2.16%
293,231
-413,771
11
$8.88M 2.08%
18,794
-7,133
12
$7.92M 1.85%
34,027
+734
13
$7.48M 1.75%
103,892
+42,248
14
$7.44M 1.74%
123,700
+40,818
15
$7.1M 1.66%
106,418
-30,303
16
$6.87M 1.61%
72,049
-24,577
17
$6.64M 1.55%
25,122
-16,858
18
$6.35M 1.48%
45,925
+7,059
19
$5.94M 1.39%
20,293
-7,341
20
$5.93M 1.39%
61,722
+6,082
21
$5.72M 1.34%
87,289
-27,850
22
$5.69M 1.33%
61,173
-19,353
23
$5.39M 1.26%
42,688
-12,205
24
$5.13M 1.2%
65,480
-27,118
25
$4.96M 1.16%
51,220
-18,721
1
2 3 4 5