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

Top Buys

1
+$7.44M
2
+$5.93M
3
+$5.68M
4
OKE icon
Oneok
OKE
+$5.49M
5
GEV icon
GE Vernova
GEV
+$5.46M

Top Sells

1
+$19.2M
2
+$17.5M
3
+$6.9M
4
XOM icon
Exxon Mobil
XOM
+$5.23M
5
V icon
Visa
V
+$5.2M

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 6.92%
563,383
+18,204
2
$38.4M 5.78%
410,043
+10,747
3
$31.1M 4.69%
269,689
+9,052
4
$29.7M 4.48%
141,249
+2,549
5
$26.5M 3.99%
154,625
+3,137
6
$26.4M 3.97%
233,408
-1,224
7
$25.6M 3.84%
221,981
-44,930
8
$25.5M 3.84%
139,232
+1,041
9
$24M 3.61%
53,678
+906
10
$23.9M 3.59%
28,065
+2,183
11
$18.7M 2.82%
128,520
-678
12
$18.6M 2.8%
96,257
-259
13
$17.9M 2.7%
224,475
+84,540
14
$16.9M 2.55%
168,818
-69,014
15
$16.8M 2.52%
101,708
+1,800
16
$16.5M 2.48%
18,184
+5,843
17
$15.5M 2.33%
125,086
+9,126
18
$15.3M 2.29%
178,041
-21,344
19
$14.6M 2.19%
89,882
+25,115
20
$12.6M 1.9%
186,067
+54,038
21
$12.5M 1.88%
135,794
-4,939
22
$12.4M 1.87%
135,483
+8,545
23
$12.3M 1.85%
160,206
-1,178
24
$11.6M 1.75%
58,060
+29,873
25
$11.5M 1.73%
28,344
+6,805
1
2 3 4 5