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

Top Buys

1
+$36.9M
2
+$18.5M
3
+$8.34M
4
CMCSA icon
Comcast
CMCSA
+$7.74M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.18M

Top Sells

1
+$30.7M
2
+$6.38M
3
+$5.9M
4
NVDA icon
NVIDIA
NVDA
+$5.65M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

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 6.91%
545,179
-375,363
2
$37.8M 5.86%
399,296
+389,414
3
$31M 4.81%
266,911
+1,826
4
$30.2M 4.68%
260,637
+10,886
5
$27.6M 4.28%
151,488
-15,071
6
$24.4M 3.79%
234,632
-29,466
7
$23.8M 3.69%
138,700
+18,626
8
$23M 3.57%
237,832
+12,971
9
$22.2M 3.44%
52,772
-4,133
10
$22.1M 3.43%
510,639
+179,297
11
$21M 3.26%
138,191
-6,178
12
$19.1M 2.96%
129,198
+43,105
13
$19M 2.94%
25,882
+92
14
$18.9M 2.92%
38,139
+36,403
15
$17.4M 2.7%
96,516
+1,187
16
$16.3M 2.52%
199,385
-17,720
17
$16.2M 2.51%
99,908
-10,154
18
$13.7M 2.12%
139,935
+2,672
19
$13.3M 2.06%
140,733
+10,755
20
$12.3M 1.91%
161,384
+165
21
$11.7M 1.81%
64,767
-33,774
22
$11.7M 1.81%
126,938
+503
23
$11M 1.7%
39,255
+231
24
$10.5M 1.62%
115,960
-77,970
25
$9.96M 1.54%
108,310
-1,218
1
2 3 4 5