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
$851M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25.3M
3
+$13.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
5
OKE icon
Oneok
OKE
+$7.75M

Top Sells

1
+$9.85M
2
+$1.89M
3
+$1.61M
4
LLY icon
Eli Lilly
LLY
+$796K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$773K

Sector Composition

1 Technology 12.25%
2 Consumer Staples 8.13%
3 Energy 6.55%
4 Healthcare 6.21%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 7.6%
667,534
+257,491
2
$64.6M 7.49%
539,867
+270,178
3
$59.1M 6.86%
711,284
+147,901
4
$34M 3.95%
146,122
+4,873
5
$32.9M 3.82%
166,746
+12,121
6
$31.8M 3.69%
35,877
+7,812
7
$27.4M 3.18%
233,591
+11,610
8
$26.8M 3.11%
118,863
+2,159
9
$25.2M 2.92%
58,464
+4,786
10
$22.6M 2.62%
121,310
+25,053
11
$22.5M 2.61%
134,610
-4,622
12
$20.9M 2.43%
181,506
+12,688
13
$20.5M 2.38%
133,047
+4,527
14
$19.1M 2.22%
110,482
+8,774
15
$17.8M 2.06%
146,286
+21,200
16
$16.7M 1.93%
184,429
+6,388
17
$16.1M 1.87%
164,274
+28,480
18
$15.3M 1.78%
17,286
-898
19
$15.3M 1.78%
93,256
+3,374
20
$14.9M 1.73%
135,051
-89,424
21
$14.8M 1.72%
183,262
-2,805
22
$14.6M 1.7%
69,365
+62,868
23
$14.2M 1.65%
154,824
+19,341
24
$14M 1.63%
30,506
+2,162
25
$14M 1.63%
153,719
+85,050
1
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