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
$584M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.3M
3
+$8.98M
4
RTX icon
RTX Corp
RTX
+$7.66M
5
CSCO icon
Cisco
CSCO
+$7.41M

Top Sells

1
+$84.1M
2
+$71.4M
3
+$9.7M
4
KO icon
Coca-Cola
KO
+$8.54M
5
ALB icon
Albemarle
ALB
+$3.94M

Sector Composition

1 Technology 10.58%
2 Healthcare 9.93%
3 Consumer Staples 8.09%
4 Energy 5.64%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 12.39%
911,358
+247,041
2
$28.2M 4.73%
249,064
+1,339
3
$23.8M 4%
202,702
-11,014
4
$23.2M 3.89%
135,418
+83,673
5
$22.2M 3.72%
249,768
-804,938
6
$21.6M 3.62%
144,651
-1,253
7
$21.1M 3.54%
128,563
+23,987
8
$17.1M 2.88%
54,224
+13,789
9
$16.3M 2.74%
112,003
+24,025
10
$15.5M 2.6%
27,357
+452
11
$14.6M 2.46%
165,912
+48,832
12
$14M 2.35%
194,188
+106,413
13
$13.9M 2.34%
212,411
+54,531
14
$13.8M 2.32%
328,719
+131,271
15
$13.8M 2.32%
197,674
-2,167
16
$13.6M 2.28%
102,934
+47,471
17
$12.8M 2.16%
139,881
-916,066
18
$12.3M 2.07%
179,398
-60
19
$12.2M 2.05%
95,974
+45,290
20
$12.2M 2.04%
274,535
+109,924
21
$11.4M 1.91%
88,236
-218
22
$10.5M 1.77%
39,981
+16,999
23
$10.2M 1.72%
105,820
-31,994
24
$9.85M 1.65%
80,226
+42,226
25
$9.22M 1.55%
40,089
+39,051
1
2 3 4 5