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
301
$264K 0.07%
9,545
-1
302
$264K 0.07%
10,154
+50
303
$264K 0.07%
4,525
-248
304
$258K 0.07%
5,374
-17
305
$257K 0.07%
5,892
-244
306
$256K 0.07%
10,848
+555
307
$256K 0.07%
5,513
-125
308
$256K 0.07%
9,110
-436
309
$252K 0.07%
6,955
-20
310
$252K 0.07%
6,934
+179
311
$252K 0.07%
51
-2
312
$251K 0.07%
6,179
-45
313
$250K 0.07%
3,336
+15
314
$249K 0.07%
14,071
-248
315
$249K 0.07%
3,539
-173
316
$249K 0.07%
3,742
-4,495
317
$248K 0.07%
4,407
-115
318
$247K 0.07%
5,118
-213
319
$244K 0.07%
2,230
-32
320
$243K 0.07%
5,888
-169
321
$243K 0.07%
2,110
-1,503
322
$243K 0.07%
1,131
+14
323
$241K 0.07%
5,849
-265
324
$240K 0.07%
3,162
+36
325
$238K 0.07%
+1,508
11 12
13
14 15