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

Top Buys

1
+$31.9M
2
+$24.9M
3
+$13.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
OKE icon
Oneok
OKE
+$7.4M

Top Sells

1
+$8.58M
2
+$1.8M
3
+$1.42M
4
LLY icon
Eli Lilly
LLY
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

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 7.7%
667,534
+257,491
2
$64.6M 7.59%
539,867
+270,178
3
$59.1M 6.95%
711,284
+147,901
4
$34M 4%
146,122
+4,873
5
$32.9M 3.87%
166,746
+12,121
6
$31.8M 3.74%
35,877
+7,812
7
$27.4M 3.22%
233,591
+11,610
8
$26.8M 3.15%
237,726
+4,318
9
$25.2M 2.96%
58,464
+4,786
10
$22.6M 2.66%
121,310
+25,053
11
$22.5M 2.65%
134,610
-4,622
12
$20.9M 2.46%
181,506
+12,688
13
$20.5M 2.41%
133,047
+4,527
14
$19.1M 2.25%
110,482
+8,774
15
$17.8M 2.09%
146,286
+21,200
16
$16.7M 1.96%
184,429
+6,388
17
$16.1M 1.89%
164,274
+28,480
18
$15.3M 1.8%
17,286
-898
19
$15.3M 1.8%
93,256
+3,374
20
$14.9M 1.75%
135,051
-89,424
21
$14.8M 1.74%
183,262
-2,805
22
$14.6M 1.72%
69,365
+62,868
23
$14.2M 1.67%
154,824
+19,341
24
$14M 1.65%
30,506
+2,162
25
$14M 1.65%
153,719
+85,050
1
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