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
$488M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.99M
3
+$1.35M
4
T icon
AT&T
T
+$1.14M
5
WSO icon
Watsco Inc
WSO
+$1.05M

Top Sells

1
+$4M
2
+$2.49M
3
+$2.36M
4
CPT icon
Camden Property Trust
CPT
+$2.2M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

1 Financials 14.93%
2 Healthcare 14.57%
3 Technology 13.69%
4 Industrials 9.53%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$346K 0.07%
6,856
+117
302
$342K 0.07%
11,028
+574
303
$340K 0.07%
2,928
+44
304
$340K 0.07%
1,684
+10
305
$337K 0.07%
11,849
+195
306
$337K 0.07%
2,437
+70
307
$335K 0.07%
6,215
+256
308
$333K 0.07%
17,679
+116
309
$332K 0.07%
13,962
+180
310
$332K 0.07%
16,437
+279
311
$332K 0.07%
4,771
+58
312
$330K 0.07%
6,933
+119
313
$327K 0.07%
34,428
+2,544
314
$327K 0.07%
4,172
+43
315
$325K 0.07%
3,406
+58
316
$324K 0.07%
3,206
+51
317
$323K 0.07%
1,404
+40
318
$323K 0.07%
+3,601
319
$322K 0.07%
7,140
-3,281
320
$320K 0.07%
5,572
+43
321
$320K 0.07%
2,525
+33
322
$316K 0.06%
11,625
+214
323
$315K 0.06%
4,570
-26
324
$314K 0.06%
2,847
+82
325
$311K 0.06%
3,728
-90
11 12
13
14 15