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
$346M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$501K
3
+$374K
4
GPN icon
Global Payments
GPN
+$354K
5
FISV
Fiserv Inc
FISV
+$281K

Top Sells

1
+$535K
2
+$529K
3
+$495K
4
AAPL icon
Apple
AAPL
+$314K
5
TSS
Total System Services, Inc.
TSS
+$312K

Sector Composition

1 Technology 19.84%
2 Financials 15.59%
3 Healthcare 12.76%
4 Communication Services 10.62%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
301
International Paper
IP
$18.8B
$247K 0.07%
6,233
-25
LH icon
302
Labcorp
LH
$21.8B
$246K 0.07%
1,706
+1
CPRT icon
303
Copart
CPRT
$32.2B
$245K 0.07%
12,176
+28
FRC
304
DELISTED
First Republic Bank
FRC
$244K 0.07%
2,520
+68
K
305
DELISTED
Kellanova
K
$242K 0.07%
4,000
-67
TFX icon
306
Teleflex
TFX
$4.68B
$242K 0.07%
712
+19
BBY icon
307
Best Buy
BBY
$13.4B
$241K 0.07%
3,496
-24
LEN icon
308
Lennar Class A
LEN
$23.1B
$239K 0.07%
4,425
+40
CFG icon
309
Citizens Financial Group
CFG
$24.6B
$238K 0.07%
6,727
-115
RF icon
310
Regions Financial
RF
$22B
$238K 0.07%
15,031
-78
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
$237K 0.07%
4,095
+34
HES
312
DELISTED
Hess
HES
$236K 0.07%
3,906
+37
EVRG icon
313
Evergy
EVRG
$18.3B
$235K 0.07%
3,535
-122
NUE icon
314
Nucor
NUE
$36.6B
$233K 0.07%
4,582
+46
CE icon
315
Celanese
CE
$6.28B
$230K 0.07%
1,878
-22
CNP icon
316
CenterPoint Energy
CNP
$27.3B
$228K 0.07%
7,554
+54
EXR icon
317
Extra Space Storage
EXR
$27.8B
$228K 0.07%
1,952
+49
AKAM icon
318
Akamai
AKAM
$16.6B
$227K 0.07%
+2,481
BKR icon
319
Baker Hughes
BKR
$61.8B
$227K 0.07%
+9,783
ULTA icon
320
Ulta Beauty
ULTA
$22.9B
$226K 0.07%
900
+56
WAT icon
321
Waters Corp
WAT
$29.6B
$226K 0.07%
1,014
-12
MAA icon
322
Mid-America Apartment Communities
MAA
$14.3B
$225K 0.07%
+1,728
CAG icon
323
Conagra Brands
CAG
$7.4B
$225K 0.07%
+7,328
HBAN icon
324
Huntington Bancshares
HBAN
$31.1B
$223K 0.06%
15,633
+14
PFG icon
325
Principal Financial Group
PFG
$18.8B
$223K 0.06%
3,907
+4
11 12
13
14 15