CF

Clarity Financial Portfolio holdings

AUM $929M
This Quarter Return
+0.12%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$32.9M
Cap. Flow
+$33.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
47.43%
Holding
125
New
8
Increased
47
Reduced
38
Closed
17

Top Buys

1
$15.2M
2
$15.2M
3
$7.64M
4
$7.4M
5
$6.38M

Top Sells

1
$14.6M
2
$11.8M
3
$11.1M
4
$9.29M
5
$5.15M

Sector Composition

1Technology14.83%
2Consumer Staples8.84%
3Healthcare7.27%
4Financials5.41%
5Energy3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$69.1M7.95% 725,057
+25,532
+4%
+$2.43M
$67.9M7.81% 574,691
+19,425
+4%
+$2.29M
$54.5M6.27% 659,365
-24,066
-4%
-$1.99M
$38.1M4.38% 181,779
-24,593
-12%
-$5.15M
$35.8M4.12% 161,133
+19,556
+14%
+$4.34M
$34.4M3.95% 36,348
+1,523
+4%
+$1.44M
$30.3M3.49% 80,724
+19,715
+32%
+$7.4M
$29.7M3.41% 143,740
+26,205
+22%
+$5.41M
$27.5M3.17% 161,506
+44,849
+38%
+$7.64M
$25M2.88% 160,176
+17,403
+12%
+$2.72M
$24.1M2.78% 126,917
+6,858
+6%
+$1.3M
$23.9M2.75% 163,780
+29,788
+22%
+$4.35M
$23.8M2.73% 28,760
-3,732
-11%
-$3.08M
$20.7M2.38% 190,989
-7,408
-4%
-$803K
$20.2M2.32% 82,252
+14,206
+21%
+$3.48M
$20.1M2.32% 165,187
+13,639
+9%
+$1.66M
$18.8M2.16% 230,015
+63,908
+38%
+$5.22M
$18.4M2.12% 190,734
+15,681
+9%
+$1.51M
$17.7M2.03% 33,152
+2,248
+7%
+$1.2M
$15.5M1.78% 129,960
-99,363
-43%
-$11.8M
$15.2M1.74%
+195,790
 New
+$15.2M
$15.2M1.74%
+179,647
 New
+$15.2M
$15M1.72% 737,386
+30,256
+4%
+$614K
$14.3M1.64% 46,703
+3,615
+8%
+$1.1M
$13.5M1.55% 270,662
+74,985
+38%
+$3.73M
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