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
$386M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.67M
3
+$1.31M
4
SCHW icon
Charles Schwab
SCHW
+$1.26M
5
IP icon
International Paper
IP
+$989K

Top Sells

1
+$2.75M
2
+$1.95M
3
+$1.47M
4
PM icon
Philip Morris
PM
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.14M

Sector Composition

1 Financials 18.18%
2 Technology 13.02%
3 Healthcare 12.53%
4 Energy 11.48%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$302K 0.08%
9,414
+101
277
$302K 0.08%
5,786
-106
278
$302K 0.08%
8,060
-66
279
$301K 0.08%
5,443
-41
280
$301K 0.08%
2,917
-216
281
$301K 0.08%
6,316
-125
282
$300K 0.08%
6,346
-413
283
$299K 0.08%
24,875
-1,322
284
$298K 0.08%
10,046
-108
285
$297K 0.08%
4,210
-490
286
$294K 0.08%
5,234
-134
287
$292K 0.08%
5,093
-160
288
$292K 0.08%
4,779
-93
289
$292K 0.08%
11,670
-282
290
$291K 0.08%
5,414
-99
291
$290K 0.08%
4,302
-221
292
$288K 0.07%
4,438
+37
293
$288K 0.07%
5,383
+160
294
$287K 0.07%
2,857
+72
295
$285K 0.07%
4,120
-115
296
$284K 0.07%
2,436
-59
297
$284K 0.07%
3,579
-163
298
$281K 0.07%
5,618
-17
299
$281K 0.07%
6,076
-45
300
$281K 0.07%
23,672
-1,960
10 11
12
13 14