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
$346M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$505K
3
+$376K
4
GPN icon
Global Payments
GPN
+$345K
5
FISV
Fiserv Inc
FISV
+$285K

Top Sells

1
+$557K
2
+$529K
3
+$495K
4
AAPL icon
Apple
AAPL
+$336K
5
TSS
Total System Services, Inc.
TSS
+$312K

Sector Composition

1 Technology 19.84%
2 Financials 15.59%
3 Healthcare 12.76%
4 Communication Services 10.62%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$66.9B
$366K 0.11%
7,833
+93
DTE icon
227
DTE Energy
DTE
$28.3B
$365K 0.11%
3,225
+1
XLNX
228
DELISTED
Xilinx Inc
XLNX
$364K 0.11%
3,796
-7
BALL icon
229
Ball Corp
BALL
$17.7B
$364K 0.11%
4,998
+21
IDXX icon
230
Idexx Laboratories
IDXX
$51.4B
$357K 0.1%
1,314
+32
ETR icon
231
Entergy
ETR
$43.3B
$353K 0.1%
6,012
+376
HSY icon
232
Hershey
HSY
$45.5B
$349K 0.1%
2,254
+156
LYB icon
233
LyondellBasell Industries
LYB
$17.3B
$346K 0.1%
3,872
-752
PH icon
234
Parker-Hannifin
PH
$122B
$346K 0.1%
1,918
+15
ADM icon
235
Archer Daniels Midland
ADM
$31.4B
$344K 0.1%
8,381
+38
PPL icon
236
PPL Corp
PPL
$26.4B
$343K 0.1%
10,896
+140
APTV icon
237
Aptiv
APTV
$17.2B
$338K 0.1%
3,869
+27
MNST icon
238
Monster Beverage
MNST
$79.9B
$338K 0.1%
11,648
-460
AWK icon
239
American Water Works
AWK
$24.5B
$336K 0.1%
2,707
+1
CTAS icon
240
Cintas
CTAS
$77.6B
$333K 0.1%
4,964
-264
MCHP icon
241
Microchip Technology
MCHP
$42.2B
$332K 0.1%
7,144
+48
STT icon
242
State Street
STT
$35.9B
$331K 0.1%
5,600
+40
SWK icon
243
Stanley Black & Decker
SWK
$13.3B
$331K 0.1%
2,292
+25
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$331K 0.1%
3,382
+53
HIG icon
245
Hartford Financial Services
HIG
$39.4B
$330K 0.1%
5,449
+70
CERN
246
DELISTED
Cerner Corp
CERN
$328K 0.09%
4,809
-55
A icon
247
Agilent Technologies
A
$36.8B
$324K 0.09%
4,224
-76
ESS icon
248
Essex Property Trust
ESS
$16.2B
$320K 0.09%
979
-9
MTB icon
249
M&T Bank
MTB
$36B
$320K 0.09%
2,028
-20
AME icon
250
Ametek
AME
$52.9B
$317K 0.09%
3,455
+54
8 9
10
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