CF

Clarity Financial Portfolio holdings

AUM $919M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$18.2M
3
+$9.93M
4
NOW icon
ServiceNow
NOW
+$8.78M
5
BLK icon
Blackrock
BLK
+$8.22M

Top Sells

1
+$68M
2
+$15M
3
+$8.78M
4
GEV icon
GE Vernova
GEV
+$8.21M
5
PLTR icon
Palantir
PLTR
+$8.09M

Sector Composition

1 Technology 14.99%
2 Financials 8.72%
3 Consumer Staples 7.8%
4 Healthcare 7.7%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 15.61%
1,316,381
+735,931
2
$47.7M 4.73%
205,855
+3,372
3
$44M 4.37%
530,933
-106,107
4
$37.9M 3.76%
75,389
+7,477
5
$37M 3.68%
71,513
+2,007
6
$35.8M 3.55%
147,001
-37,980
7
$31.7M 3.15%
34,280
+699
8
$31.7M 3.15%
169,865
+15,006
9
$31.4M 3.12%
172,119
-49,900
10
$29.1M 2.89%
206,390
-25,364
11
$28.7M 2.85%
37,674
+969
12
$28.5M 2.83%
354,615
-13,490
13
$27M 2.68%
175,479
+38,129
14
$26.1M 2.59%
128,259
+18,864
15
$24.3M 2.42%
110,859
-1,844
16
$21.3M 2.11%
172,067
+3,699
17
$20.2M 2%
32,840
-13,550
18
$19.9M 1.97%
142,695
-1,022
19
$18.8M 1.87%
158,933
-21,134
20
$18.5M 1.84%
655,070
+362,889
21
$18.4M 1.82%
25,027
+24,459
22
$18.2M 1.8%
176,307
+3,514
23
$17.9M 1.78%
15,343
+7,355
24
$17.3M 1.72%
857,303
+95,895
25
$16.8M 1.66%
311,028
-6,676
1
2 3 4 5