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
$569M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$7M
3
+$6.44M
4
XOM icon
Exxon Mobil
XOM
+$6.24M
5
SWK icon
Stanley Black & Decker
SWK
+$6.18M

Top Sells

1
+$14.8M
2
+$12.4M
3
+$11.8M
4
PSA icon
Public Storage
PSA
+$11.4M
5
ABT icon
Abbott
ABT
+$11.4M

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 13.09%
920,542
+9,184
2
$29.3M 5.07%
249,751
+687
3
$26.5M 4.59%
265,085
+62,383
4
$25.8M 4.47%
166,559
+21,908
5
$25.4M 4.41%
132,049
+3,486
6
$23.1M 4.01%
120,074
-15,344
7
$21.8M 3.78%
224,861
+58,949
8
$21.4M 3.71%
56,905
+2,681
9
$20.3M 3.53%
144,369
+41,435
10
$17M 2.95%
25,790
-1,567
11
$16.1M 2.8%
110,062
-1,941
12
$15.8M 2.73%
217,105
+4,694
13
$14.5M 2.52%
331,342
+56,807
14
$14.5M 2.52%
98,541
+17,997
15
$14.5M 2.51%
95,329
-645
16
$13.5M 2.33%
137,263
+62,967
17
$12.9M 2.23%
129,978
-119,790
18
$11.7M 2.04%
86,093
-2,143
19
$11.6M 2.01%
161,219
-18,179
20
$11.6M 2%
126,435
-13,446
21
$10.2M 1.76%
39,024
-1,065
22
$9.79M 1.7%
54,764
-1,270
23
$9.6M 1.66%
193,930
+85,630
24
$8.67M 1.5%
103,373
+61,511
25
$7.75M 1.34%
92,155
-102,033
1
2 3 4 5