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
251
$312K 0.09%
5,560
-797
252
$312K 0.09%
2,436
-275
253
$311K 0.09%
3,842
-516
254
$310K 0.09%
5,228
-432
255
$309K 0.09%
3,401
-406
256
$309K 0.09%
2,999
-374
257
$308K 0.09%
7,096
-836
258
$307K 0.09%
366
-65
259
$305K 0.09%
1,279
-134
260
$303K 0.09%
1,107
-109
261
$302K 0.09%
10,831
-2,924
262
$300K 0.09%
5,379
-628
263
$299K 0.09%
19,975
-3,105
264
$298K 0.09%
4,206
-503
265
$297K 0.09%
2,306
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266
$296K 0.09%
13,026
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267
$293K 0.09%
3,254
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268
$293K 0.09%
3,347
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269
$293K 0.09%
844
-100
270
$293K 0.09%
11,120
-1,399
271
$292K 0.09%
2,011
-265
272
$291K 0.09%
1,903
-254
273
$291K 0.09%
3,361
-250
274
$290K 0.09%
5,636
-726
275
$288K 0.08%
988
-112
9 10
11
12 13