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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
$257M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$261K
3
+$224K
4
ALGN icon
Align Technology
ALGN
+$193K
5
TFC icon
Truist Financial
TFC
+$150K

Top Sells

1
+$4.94M
2
+$4.91M
3
+$3.05M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Sector Composition

1 Technology 21.67%
2 Financials 15.84%
3 Healthcare 13.01%
4 Communication Services 11.02%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
276
CDW
CDW
$16.6B
$219K 0.09%
1,533
-669
HPE icon
277
Hewlett Packard
HPE
$64.6B
$219K 0.09%
13,808
-5,847
BBY icon
278
Best Buy
BBY
$16.4B
$217K 0.08%
2,471
-1,025
ALGN icon
279
Align Technology
ALGN
$12.2B
$216K 0.08%
+775
VRSN icon
280
VeriSign
VRSN
$22.9B
$216K 0.08%
1,121
-457
RSG icon
281
Republic Services
RSG
$65.7B
$214K 0.08%
2,393
-801
BXP icon
282
Boston Properties
BXP
$10.2B
$213K 0.08%
1,548
-631
KEY icon
283
KeyCorp
KEY
$25B
$213K 0.08%
10,510
-4,597
ESS icon
284
Essex Property Trust
ESS
$18.1B
$212K 0.08%
705
-274
FRC
285
DELISTED
First Republic Bank
FRC
$211K 0.08%
1,798
-722
GLW icon
286
Corning
GLW
$177B
$209K 0.08%
7,175
-3,486
UAL icon
287
United Airlines
UAL
$42.4B
$209K 0.08%
2,369
-974
CDNS icon
288
Cadence Design Systems
CDNS
$103B
$208K 0.08%
2,994
-1,216
CLX icon
289
Clorox
CLX
$11.5B
$206K 0.08%
1,339
-542
MTD icon
290
Mettler-Toledo International
MTD
$24.3B
$206K 0.08%
260
-116
KEYS icon
291
Keysight
KEYS
$60B
$205K 0.08%
2,002
-818
FCX icon
292
Freeport-McMoran
FCX
$88.9B
$203K 0.08%
15,482
-6,387
VMC icon
293
Vulcan Materials
VMC
$39.9B
$203K 0.08%
1,413
-579
AEE icon
294
Ameren
AEE
$31.4B
$202K 0.08%
2,625
-1,093
CPRT icon
295
Copart
CPRT
$28.1B
$202K 0.08%
8,880
-3,296
WDC icon
296
Western Digital
WDC
$222B
$201K 0.08%
4,198
-1,716
RF icon
297
Regions Financial
RF
$25.2B
$177K 0.07%
10,293
-4,738
HBAN icon
298
Huntington Bancshares
HBAN
$35.6B
$166K 0.06%
11,020
-4,613
LUMN icon
299
Lumen
LUMN
$8.3B
$140K 0.05%
10,616
-4,188
AJG icon
300
Arthur J. Gallagher & Co
AJG
$56.7B
– –
-2,818
10 11
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