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
$358M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.3M
3
+$1.15M
4
VOD icon
Vodafone
VOD
+$857K
5
TSN icon
Tyson Foods
TSN
+$802K

Top Sells

1
+$2.07M
2
+$2.07M
3
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
R icon
Ryder
R
+$1.59M

Sector Composition

1 Financials 17.78%
2 Healthcare 12.74%
3 Technology 12.52%
4 Energy 11.97%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$238K 0.07%
5,077
-3
327
$237K 0.07%
2,930
-57
328
$234K 0.07%
6,295
+155
329
$233K 0.07%
24,136
-424
330
$232K 0.06%
12,384
-1,878
331
$232K 0.06%
4,265
-860
332
$230K 0.06%
4,032
-266
333
$227K 0.06%
+5,396
334
$222K 0.06%
1,798
+95
335
$220K 0.06%
+5,220
336
$216K 0.06%
3,852
-83
337
$214K 0.06%
+4,642
338
$213K 0.06%
2,031
-34
339
$211K 0.06%
6,674
-194
340
$210K 0.06%
2,959
-10,379
341
$209K 0.06%
+5,572
342
$209K 0.06%
+9,609
343
$208K 0.06%
+4,293
344
$206K 0.06%
2,524
-16
345
$205K 0.06%
3,395
-644
346
$205K 0.06%
+23,056
347
$204K 0.06%
+1,391
348
$203K 0.06%
3,258
-4,790
349
$194K 0.05%
10,416
-302
350
$190K 0.05%
13,055
-817
12 13
14
15 16