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
301
$280K 0.07%
10,286
+15
302
$277K 0.07%
6,498
-549
303
$276K 0.07%
3,519
-20
304
$275K 0.07%
6,045
-134
305
$274K 0.07%
14,076
+5
306
$274K 0.07%
5,684
-59
307
$272K 0.07%
2,197
-33
308
$267K 0.07%
2,255
+21
309
$266K 0.07%
+1,786
310
$265K 0.07%
10,087
-761
311
$265K 0.07%
+4,422
312
$263K 0.07%
23,576
-560
313
$263K 0.07%
4,422
-103
314
$261K 0.07%
6,346
-1,964
315
$259K 0.07%
4,180
-85
316
$259K 0.07%
9,264
-281
317
$257K 0.07%
7,790
-129
318
$257K 0.07%
6,526
-408
319
$256K 0.07%
4,866
+224
320
$256K 0.07%
29,790
-1,545
321
$256K 0.07%
3,038
-124
322
$255K 0.07%
50
-1
323
$251K 0.07%
5,138
+20
324
$251K 0.07%
4,872
-524
325
$249K 0.06%
5,865
-23
11 12
13
14 15