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
$443M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.47M
3
+$1.92M
4
VTR icon
Ventas
VTR
+$1.83M
5
VOD icon
Vodafone
VOD
+$1.69M

Top Sells

1
+$2.04M
2
+$1.72M
3
+$1.52M
4
HON icon
Honeywell
HON
+$1.5M
5
BP icon
BP
BP
+$1.44M

Sector Composition

1 Financials 16.36%
2 Technology 14.72%
3 Healthcare 12.75%
4 Industrials 9.89%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$302K 0.07%
3,469
+75
302
$299K 0.07%
6,756
+246
303
$296K 0.07%
3,099
+91
304
$296K 0.07%
12,752
+239
305
$292K 0.07%
6,569
+48
306
$291K 0.07%
8,675
+241
307
$290K 0.07%
4,575
+27
308
$289K 0.07%
6,531
+163
309
$289K 0.07%
5,390
+72
310
$288K 0.07%
11,194
+310
311
$288K 0.07%
5,160
-100
312
$288K 0.07%
7,458
+248
313
$287K 0.06%
5,761
+167
314
$285K 0.06%
3,213
+63
315
$284K 0.06%
1,433
+73
316
$284K 0.06%
6,605
-45
317
$284K 0.06%
7,455
+60
318
$282K 0.06%
8,635
+236
319
$281K 0.06%
11,108
+153
320
$279K 0.06%
4,206
+103
321
$278K 0.06%
4,295
+103
322
$278K 0.06%
3,172
+93
323
$278K 0.06%
6,275
+184
324
$277K 0.06%
2,289
+85
325
$276K 0.06%
4,249
+89
11 12
13
14 15