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
$869M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15.2M
3
+$7.64M
4
MSFT icon
Microsoft
MSFT
+$7.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.38M

Top Sells

1
+$14.6M
2
+$11.8M
3
+$11.1M
4
AMD icon
Advanced Micro Devices
AMD
+$9.29M
5
ABBV icon
AbbVie
ABBV
+$5.15M

Sector Composition

1 Technology 14.83%
2 Consumer Staples 8.84%
3 Healthcare 7.27%
4 Financials 5.41%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 7.95%
725,057
+25,532
2
$67.9M 7.81%
574,691
+19,425
3
$54.5M 6.27%
659,365
-24,066
4
$38.1M 4.38%
181,779
-24,593
5
$35.8M 4.12%
161,133
+19,556
6
$34.4M 3.95%
36,348
+1,523
7
$30.3M 3.49%
80,724
+19,715
8
$29.7M 3.41%
143,740
+26,205
9
$27.5M 3.17%
161,506
+44,849
10
$25M 2.88%
160,176
+17,403
11
$24.1M 2.78%
126,917
+6,858
12
$23.9M 2.75%
163,780
+29,788
13
$23.8M 2.73%
28,760
-3,732
14
$20.7M 2.38%
190,989
-7,408
15
$20.2M 2.32%
82,252
+14,206
16
$20.1M 2.32%
165,187
+13,639
17
$18.8M 2.16%
230,015
+63,908
18
$18.4M 2.12%
190,734
+15,681
19
$17.7M 2.03%
33,152
+2,248
20
$15.5M 1.78%
129,960
-99,363
21
$15.2M 1.74%
+195,790
22
$15.2M 1.74%
+179,647
23
$15M 1.72%
737,386
+30,256
24
$14.3M 1.64%
46,703
+3,615
25
$13.5M 1.55%
270,662
+74,985
1
2 3 4 5