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
$386M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.67M
3
+$1.31M
4
SCHW icon
Charles Schwab
SCHW
+$1.26M
5
IP icon
International Paper
IP
+$989K

Top Sells

1
+$2.75M
2
+$1.95M
3
+$1.47M
4
PM icon
Philip Morris
PM
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.14M

Sector Composition

1 Financials 18.18%
2 Technology 13.02%
3 Healthcare 12.53%
4 Energy 11.48%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$249K 0.06%
1,091
-40
327
$245K 0.06%
5,260
+40
328
$244K 0.06%
3,038
+79
329
$244K 0.06%
12,964
-91
330
$244K 0.06%
3,218
-118
331
$243K 0.06%
3,077
-181
332
$240K 0.06%
2,887
-43
333
$237K 0.06%
+1,130
334
$233K 0.06%
2,887
-131
335
$231K 0.06%
2,857
-562
336
$231K 0.06%
1,473
+82
337
$229K 0.06%
5,902
+53
338
$229K 0.06%
4,992
-85
339
$227K 0.06%
9,397
-212
340
$225K 0.06%
+4,562
341
$223K 0.06%
2,406
-118
342
$219K 0.06%
3,880
-152
343
$219K 0.06%
4,343
-64
344
$218K 0.06%
3,852
345
$218K 0.06%
+3,098
346
$217K 0.06%
+4,722
347
$213K 0.06%
+3,760
348
$213K 0.06%
3,278
-117
349
$213K 0.06%
9,264
+154
350
$213K 0.06%
22,720
-336
12 13
14
15 16