CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.43M
3
+$1.89M
4
VTR icon
Ventas
VTR
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

1
+$1.91M
2
+$1.65M
3
+$1.53M
4
HON icon
Honeywell
HON
+$1.47M
5
OXY icon
Occidental Petroleum
OXY
+$1.35M

Sector Composition

1 Financials 16.36%
2 Technology 14.72%
3 Healthcare 12.75%
4 Industrials 9.89%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.11%
8,451
-136
227
$466K 0.11%
4,753
+205
228
$460K 0.1%
7,462
+707
229
$459K 0.1%
12,107
+347
230
$454K 0.1%
11,635
+95
231
$454K 0.1%
4,981
+48
232
$453K 0.1%
52,040
+1,300
233
$449K 0.1%
11,106
-93
234
$445K 0.1%
8,156
+73
235
$442K 0.1%
6,009
+452
236
$439K 0.1%
9,744
+399
237
$438K 0.1%
32,850
-300
238
$426K 0.1%
8,968
+255
239
$425K 0.1%
5,425
+140
240
$418K 0.09%
11,016
+309
241
$417K 0.09%
3,759
-186
242
$417K 0.09%
6,681
+546
243
$417K 0.09%
10,961
+252
244
$414K 0.09%
3,175
+61
245
$408K 0.09%
8,740
-120
246
$406K 0.09%
+5,258
247
$401K 0.09%
4,172
+113
248
$391K 0.09%
10,107
-12,743
249
$390K 0.09%
10,335
+290
250
$389K 0.09%
10,446
+262
8 9
10
11 12