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
$665M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.44M
3
+$5.98M
4
GEV icon
GE Vernova
GEV
+$5.91M
5
PSA icon
Public Storage
PSA
+$5.61M

Top Sells

1
+$19.2M
2
+$18.2M
3
+$6.92M
4
XOM icon
Exxon Mobil
XOM
+$5.17M
5
V icon
Visa
V
+$4.98M

Sector Composition

1 Technology 14.51%
2 Consumer Staples 8.38%
3 Energy 7.5%
4 Healthcare 7%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 6.8%
563,383
+18,204
2
$38.4M 5.67%
410,043
+10,747
3
$31.1M 4.6%
269,689
+9,052
4
$29.7M 4.39%
141,249
+2,549
5
$26.5M 3.92%
154,625
+3,137
6
$26.4M 3.9%
116,704
-612
7
$25.6M 3.78%
221,981
-44,930
8
$25.5M 3.77%
139,232
+1,041
9
$24M 3.54%
53,678
+906
10
$23.9M 3.52%
28,065
+2,183
11
$18.7M 2.77%
128,520
-678
12
$18.6M 2.75%
96,257
-259
13
$17.9M 2.65%
224,475
+84,540
14
$16.9M 2.5%
168,818
-69,014
15
$16.8M 2.48%
101,708
+1,800
16
$16.5M 2.43%
18,184
+5,843
17
$15.5M 2.28%
125,086
+9,126
18
$15.3M 2.25%
178,041
-21,344
19
$14.6M 2.15%
89,882
+25,115
20
$12.6M 1.86%
186,067
+54,038
21
$12.5M 1.84%
135,794
-4,939
22
$12.4M 1.84%
135,483
+8,545
23
$12.3M 1.81%
160,206
-1,178
24
$11.6M 1.72%
58,060
+29,873
25
$11.5M 1.7%
28,344
+6,805
1
2 3 4 5