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
301
$244K 0.07%
2,781
-320
302
$244K 0.07%
3,334
-454
303
$243K 0.07%
4,061
-531
304
$242K 0.07%
4,713
-508
305
$242K 0.07%
6,842
-853
306
$242K 0.07%
1,792
-247
307
$239K 0.07%
2,452
-298
308
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309
$237K 0.07%
2,284
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310
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1,781
-181
311
$231K 0.07%
2,718
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312
$229K 0.07%
693
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313
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7,133
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314
$228K 0.07%
3,692
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315
$227K 0.07%
12,148
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316
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2,195
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318
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15,109
-1,928
319
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2,668
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320
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2,673
-348
321
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1,829
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322
$221K 0.07%
4,036
-556
323
$221K 0.07%
1,026
-190
324
$220K 0.06%
+1,721
325
$220K 0.06%
5,093
-599
11 12
13
14 15