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
$601M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.14M
3
+$3.81M
4
VTR icon
Ventas
VTR
+$2.89M
5
TNL icon
Travel + Leisure Co
TNL
+$2.22M

Top Sells

1
+$5.27M
2
+$2.39M
3
+$2.12M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.77M

Sector Composition

1 Technology 15.4%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 9.69%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$489K 0.08%
15,591
-21
252
$478K 0.08%
9,292
+67
253
$468K 0.08%
3,644
+95
254
$466K 0.08%
18,336
-20
255
$466K 0.08%
26,227
-28
256
$466K 0.08%
7,795
+35
257
$464K 0.08%
15,133
-4
258
$455K 0.08%
5,795
+70
259
$455K 0.08%
7,743
+31
260
$454K 0.08%
19,686
+2
261
$454K 0.08%
5,247
+89
262
$453K 0.08%
4,046
+22
263
$450K 0.07%
6,596
+47
264
$449K 0.07%
5,164
+47
265
$445K 0.07%
4,544
+50
266
$445K 0.07%
8,598
+56
267
$442K 0.07%
11,652
+27
268
$440K 0.07%
9,145
-33
269
$440K 0.07%
4,495
+46
270
$435K 0.07%
1,751
-44
271
$434K 0.07%
32,521
+2,099
272
$432K 0.07%
6,197
-1
273
$432K 0.07%
6,998
-53
274
$431K 0.07%
4,498
+6
275
$430K 0.07%
12,441
9 10
11
12 13