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
$358M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.3M
3
+$1.15M
4
VOD icon
Vodafone
VOD
+$857K
5
TSN icon
Tyson Foods
TSN
+$802K

Top Sells

1
+$2.07M
2
+$2.07M
3
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
R icon
Ryder
R
+$1.59M

Sector Composition

1 Financials 17.78%
2 Healthcare 12.74%
3 Technology 12.52%
4 Energy 11.97%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$290K 0.08%
5,253
-1,542
277
$290K 0.08%
5,919
-195
278
$289K 0.08%
7,919
-119
279
$288K 0.08%
7,157
-1,015
280
$287K 0.08%
9,225
-377
281
$286K 0.08%
7,485
+173
282
$284K 0.08%
2,234
-111
283
$282K 0.08%
667
-30
284
$282K 0.08%
6,121
-130
285
$282K 0.08%
+6,045
286
$282K 0.08%
3,800
-79
287
$280K 0.08%
10,271
-391
288
$280K 0.08%
4,700
+12
289
$279K 0.08%
2,495
+149
290
$278K 0.08%
5,635
-61
291
$275K 0.08%
8,413
-128
292
$275K 0.08%
32,050
+1,150
293
$273K 0.08%
3,018
-80
294
$272K 0.08%
4,235
-63
295
$271K 0.08%
4,401
-63
296
$270K 0.08%
6,441
-201
297
$269K 0.08%
4,523
-696
298
$268K 0.07%
5,743
-174
299
$267K 0.07%
31,335
-480
300
$266K 0.07%
3,419
+433
10 11
12
13 14