CF

Clarity Financial Portfolio holdings

AUM $1.08B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.89M
3
+$6.56M
4
WMT icon
Walmart Inc
WMT
+$6.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.62M

Top Sells

1
+$13.3M
2
+$12.7M
3
+$10.8M
4
ABT icon
Abbott
ABT
+$10.3M
5
PSA icon
Public Storage
PSA
+$9.91M

Sector Composition

1 Technology 13.47%
2 Energy 7.54%
3 Consumer Staples 7.39%
4 Communication Services 6.75%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 13.28%
920,542
+9,184
2
$29.3M 5.14%
249,751
+687
3
$26.5M 4.66%
265,085
+62,383
4
$25.8M 4.54%
166,559
+21,908
5
$25.4M 4.47%
264,098
+6,972
6
$23.1M 4.07%
120,074
-15,344
7
$21.8M 3.84%
224,861
+58,949
8
$21.4M 3.76%
56,905
+2,681
9
$20.3M 3.58%
144,369
+41,435
10
$17M 2.99%
25,790
-1,567
11
$16.1M 2.84%
110,062
-1,941
12
$15.8M 2.77%
217,105
+4,694
13
$14.5M 2.56%
331,342
+56,807
14
$14.5M 2.55%
98,541
+17,997
15
$14.5M 2.55%
95,329
-645
16
$13.5M 2.37%
137,263
+62,967
17
$12.9M 2.26%
129,978
-119,790
18
$11.7M 2.06%
86,093
-2,143
19
$11.6M 2.04%
161,219
-18,179
20
$11.6M 2.03%
126,435
-13,446
21
$10.2M 1.79%
39,024
-1,065
22
$9.79M 1.72%
109,528
-2,540
23
$9.6M 1.69%
193,930
+85,630
24
$8.67M 1.52%
206,746
+123,022
25
$7.75M 1.36%
92,155
-102,033
1
2 3 4 5