CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$330K
3
+$268K
4
BR icon
Broadridge
BR
+$220K
5
KMX icon
CarMax
KMX
+$216K

Top Sells

1
+$1.91M
2
+$1.89M
3
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$793K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$769K

Sector Composition

1 Technology 19.23%
2 Financials 16.01%
3 Healthcare 13.45%
4 Communication Services 10.58%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.11%
2,450
-297
227
$357K 0.11%
738
-87
228
$357K 0.11%
4,864
-553
229
$355K 0.1%
4,391
-554
230
$354K 0.1%
10,667
-1,453
231
$353K 0.1%
1,282
-169
232
$351K 0.1%
3,224
-374
233
$348K 0.1%
4,977
-635
234
$348K 0.1%
2,048
-269
235
$340K 0.1%
8,343
-1,037
236
$334K 0.1%
10,756
-1,333
237
$334K 0.1%
1,067
-123
238
$333K 0.1%
1,592
-173
239
$331K 0.1%
9,545
-1,405
240
$330K 0.1%
+11,158
241
$328K 0.1%
4,866
-589
242
$328K 0.1%
2,267
-285
243
$324K 0.1%
6,182
-727
244
$324K 0.1%
7,571
-868
245
$324K 0.1%
1,903
-257
246
$323K 0.1%
4,833
-432
247
$321K 0.09%
4,300
-606
248
$316K 0.09%
2,610
-256
249
$314K 0.09%
2,706
-318
250
$313K 0.09%
10,082
-321
8 9
10
11 12