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
276
$288K 0.08%
1,756
-247
277
$287K 0.08%
2,231
-282
278
$285K 0.08%
6,132
-578
279
$285K 0.08%
2,414
-336
280
$284K 0.08%
3,658
-424
281
$281K 0.08%
2,098
-219
282
$278K 0.08%
17,050
-2,106
283
$275K 0.08%
3,659
-426
284
$271K 0.08%
1,976
-222
285
$270K 0.08%
18,450
-1,300
286
$270K 0.08%
3,290
-442
287
$267K 0.08%
15,037
-1,843
288
$261K 0.08%
12,035
-1,311
289
$261K 0.08%
5,232
-579
290
$259K 0.08%
2,122
-272
291
$257K 0.08%
6,258
-828
292
$255K 0.08%
1,245
-168
293
$253K 0.07%
2,319
-271
294
$253K 0.07%
2,816
-326
295
$253K 0.07%
1,705
-214
296
$251K 0.07%
21,623
-2,638
297
$250K 0.07%
4,536
-566
298
$246K 0.07%
4,242
-508
299
$246K 0.07%
3,869
-409
300
$245K 0.07%
3,520
-405
10 11
12
13 14