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
$257M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$261K
3
+$224K
4
ALGN icon
Align Technology
ALGN
+$193K
5
TFC icon
Truist Financial
TFC
+$150K

Top Sells

1
+$4.94M
2
+$4.91M
3
+$3.05M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Sector Composition

1 Technology 21.67%
2 Financials 15.84%
3 Healthcare 13.01%
4 Communication Services 11.02%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
326
Genuine Parts
GPC
$14.1B
– –
-2,216
GWW icon
327
W.W. Grainger
GWW
$49.9B
– –
-675
HAS icon
328
Hasbro
HAS
$13.1B
– –
-1,767
HES
329
DELISTED
Hess
HES
– –
-3,906
HOLX icon
330
Hologic
HOLX
$16.9B
– –
-4,020
HST icon
331
Host Hotels & Resorts
HST
$13.2B
– –
-11,009
INCY icon
332
Incyte
INCY
$18B
– –
-2,704
IP icon
333
International Paper
IP
$18.8B
– –
-6,233
K
334
DELISTED
Kellanova
K
– –
-4,000
KMX icon
335
CarMax
KMX
$6.08B
– –
-2,482
L icon
336
Loews
L
$21.9B
– –
-3,908
LEN icon
337
Lennar Class A
LEN
$23.1B
– –
-4,425
LH icon
338
Labcorp
LH
$21.8B
– –
-1,706
MAA icon
339
Mid-America Apartment Communities
MAA
$14.3B
– –
-1,728
MGM icon
340
MGM Resorts International
MGM
$9.45B
– –
-7,854
MLM icon
341
Martin Marietta Materials
MLM
$34.8B
– –
-940
NUE icon
342
Nucor
NUE
$36.6B
– –
-4,582
OMC icon
343
Omnicom Group
OMC
$23.5B
– –
-3,270
PFG icon
344
Principal Financial Group
PFG
$18.8B
– –
-3,907
TFX icon
345
Teleflex
TFX
$4.68B
– –
-712
TTWO icon
346
Take-Two Interactive
TTWO
$37.2B
– –
-1,693
UDR icon
347
UDR
UDR
$11.3B
– –
-4,398
ULTA icon
348
Ulta Beauty
ULTA
$22.9B
– –
-900
WAT icon
349
Waters Corp
WAT
$29.6B
– –
-1,014
XYL icon
350
Xylem
XYL
$29.2B
– –
-2,706
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