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
$836M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.04M
3
+$7M
4
NLY icon
Annaly Capital Management
NLY
+$6.84M
5
FANG icon
Diamondback Energy
FANG
+$6.63M

Top Sells

1
+$10.6M
2
+$7.77M
3
+$3.47M
4
WMT icon
Walmart
WMT
+$3.47M
5
DUK icon
Duke Energy
DUK
+$3.23M

Sector Composition

1 Technology 13.24%
2 Consumer Staples 7.9%
3 Healthcare 7.58%
4 Energy 6.64%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 7.73%
699,525
+31,991
2
$64.2M 7.67%
555,266
+15,399
3
$56M 6.7%
683,431
-27,853
4
$36.7M 4.38%
206,372
+39,626
5
$35.5M 4.24%
141,577
-4,545
6
$31.9M 3.81%
34,825
-1,052
7
$27.3M 3.27%
117,535
-1,328
8
$27.2M 3.25%
142,773
+8,163
9
$26.6M 3.18%
198,397
+52,111
10
$26.3M 3.15%
120,059
-1,251
11
$25.7M 3.07%
61,009
+2,545
12
$25.1M 3%
32,492
+15,206
13
$24.7M 2.95%
229,323
-4,268
14
$19.6M 2.34%
116,657
+6,175
15
$18.4M 2.2%
133,992
+945
16
$16.9M 2.03%
175,053
-9,376
17
$16.3M 1.95%
151,548
-29,958
18
$16.3M 1.95%
68,046
-1,319
19
$14.6M 1.75%
89,140
+40,441
20
$14.2M 1.69%
43,088
+16,050
21
$14M 1.67%
30,904
+398
22
$13.1M 1.56%
144,884
-38,378
23
$13.1M 1.56%
166,107
-325
24
$12.9M 1.55%
707,130
+373,959
25
$12M 1.43%
119,166
-34,553
1
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