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
$672M
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$91.2M
3
+$52.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.6M
5
XOM icon
Exxon Mobil
XOM
+$22.6M

Top Sells

1
+$499K
2
+$433K
3
+$112K
4
GLDG
GoldMining Inc
GLDG
+$12.1K

Sector Composition

1 Healthcare 9.26%
2 Consumer Staples 7.14%
3 Energy 4.82%
4 Technology 4.63%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 15.46%
1,054,706
+1,014,206
2
$97M 13.8%
1,055,947
+993,444
3
$53.9M 7.67%
664,317
+645,814
4
$28.6M 4.07%
+247,725
5
$22.9M 3.26%
213,716
+210,428
6
$19.7M 2.8%
145,904
+139,516
7
$18.2M 2.59%
+104,576
8
$15M 2.14%
137,814
+132,580
9
$14.5M 2.06%
26,905
+25,051
10
$13.8M 1.97%
199,841
+188,974
11
$13.8M 1.96%
40,435
+37,623
12
$13.3M 1.9%
87,978
+83,861
13
$13.3M 1.9%
+179,458
14
$12.9M 1.84%
174,358
+162,208
15
$11.7M 1.67%
88,454
+86,628
16
$10.5M 1.5%
117,080
+109,349
17
$10.3M 1.46%
+157,880
18
$10M 1.43%
51,745
+48,800
19
$9.95M 1.42%
+32,620
20
$9.62M 1.37%
+159,735
21
$8.94M 1.27%
197,448
+183,797
22
$8.6M 1.22%
87,775
+81,680
23
$7.86M 1.12%
+120,175
24
$7.61M 1.08%
+1,986,794
25
$7.19M 1.02%
+67,768
1
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