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
$518M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$9.21M
3
+$7.72M
4
CMCSA icon
Comcast
CMCSA
+$5.55M
5
UNH icon
UnitedHealth
UNH
+$3.52M

Top Sells

1
+$13.8M
2
+$11.5M
3
+$8.82M
4
IAU icon
iShares Gold Trust
IAU
+$8.8M
5
DVN icon
Devon Energy
DVN
+$7.33M

Sector Composition

1 Energy 12.01%
2 Healthcare 7.39%
3 Consumer Staples 3.49%
4 Utilities 3.29%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 23.54%
1,332,804
+384,933
2
$59.9M 11.57%
602,009
+77,518
3
$47.8M 9.22%
947,398
+182,654
4
$47.5M 9.17%
3,268,530
-950,004
5
$15.3M 2.96%
112,697
+5,981
6
$13M 2.51%
80,355
+3,979
7
$12.5M 2.41%
113,041
-58,957
8
$12.1M 2.35%
97,611
+1,514
9
$9.79M 1.89%
95,039
+33,866
10
$9.1M 1.76%
122,079
+15,661
11
$8.96M 1.73%
19,625
+831
12
$8.92M 1.72%
126,498
+39,209
13
$8.63M 1.67%
16,276
+6,633
14
$8.01M 1.55%
85,979
+13,930
15
$7.99M 1.54%
166,588
+70,917
16
$7.84M 1.51%
51,737
+9,049
17
$6.71M 1.3%
61,148
+9,928
18
$6.64M 1.28%
65,780
+9,797
19
$6.59M 1.27%
78,837
+13,357
20
$5.8M 1.12%
44,625
-1,300
21
$5.55M 1.07%
+158,686
22
$5.17M 1%
21,568
-12,459
23
$5.04M 0.97%
23,227
-1,895
24
$4.78M 0.92%
17,068
-3,225
25
$4.31M 0.83%
39,815
+10,403
1
2 3 4 5