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
$929M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.8M
3
+$8.67M
4
V icon
Visa
V
+$8.05M
5
KMI icon
Kinder Morgan
KMI
+$7.76M

Top Sells

1
+$29.2M
2
+$16.6M
3
+$7.34M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.18M
5
MSFT icon
Microsoft
MSFT
+$4.87M

Sector Composition

1 Technology 13.53%
2 Financials 8%
3 Consumer Staples 7.94%
4 Healthcare 7.22%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 7.5%
727,656
+2,599
2
$69.1M 7.44%
580,450
+5,759
3
$52.8M 5.68%
637,040
-22,325
4
$37.6M 4.05%
202,483
+20,704
5
$34.6M 3.72%
69,506
-11,218
6
$33.2M 3.58%
33,581
-2,767
7
$33M 3.55%
67,912
+34,760
8
$32.8M 3.53%
184,981
+24,805
9
$30.3M 3.26%
222,019
+42,372
10
$29.3M 3.16%
231,754
-55,726
11
$28.6M 3.08%
36,705
+7,945
12
$27M 2.9%
73,621
+32,755
13
$24.7M 2.66%
112,703
-14,214
14
$24.5M 2.64%
46,390
-313
15
$24.5M 2.63%
154,859
-36,130
16
$22.4M 2.41%
109,395
+46,699
17
$21.9M 2.36%
137,350
-24,156
18
$19.9M 2.14%
168,368
+3,181
19
$19.5M 2.1%
180,067
-10,667
20
$19.4M 2.09%
143,717
-20,063
21
$16.9M 1.82%
172,793
+21,411
22
$16.8M 1.81%
47,217
+23,099
23
$16.6M 1.79%
317,704
+47,042
24
$15.7M 1.69%
193,704
-36,311
25
$15.5M 1.67%
53,479
-28,773
1
2 3 4 5