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
$645M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$18M
3
+$9.11M
4
CMCSA icon
Comcast
CMCSA
+$7.77M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.37M

Top Sells

1
+$30.7M
2
+$7.05M
3
+$6.38M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
FANG icon
Diamondback Energy
FANG
+$3.56M

Sector Composition

1 Technology 11.31%
2 Healthcare 9.13%
3 Communication Services 7.27%
4 Consumer Staples 7.09%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 6.74%
545,179
-375,363
2
$37.8M 5.72%
399,296
+389,414
3
$31M 4.69%
266,911
+1,826
4
$30.2M 4.56%
260,637
+10,886
5
$27.6M 4.17%
151,488
-15,071
6
$24.4M 3.69%
117,316
-14,733
7
$23.8M 3.6%
138,700
+18,626
8
$23M 3.48%
237,832
+12,971
9
$22.2M 3.36%
52,772
-4,133
10
$22.1M 3.35%
510,639
+179,297
11
$21M 3.18%
138,191
-6,178
12
$19.1M 2.89%
129,198
+43,105
13
$19M 2.87%
25,882
+92
14
$18.9M 2.85%
38,139
+36,403
15
$17.4M 2.63%
96,516
+1,187
16
$16.3M 2.46%
199,385
-17,720
17
$16.2M 2.45%
99,908
-10,154
18
$13.7M 2.07%
139,935
+2,672
19
$13.3M 2.01%
140,733
+10,755
20
$12.3M 1.86%
161,384
+165
21
$11.7M 1.77%
64,767
-33,774
22
$11.7M 1.76%
126,938
+503
23
$11M 1.66%
39,255
+231
24
$10.5M 1.58%
115,960
-77,970
25
$9.96M 1.51%
54,155
-609
1
2 3 4 5