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
$488M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.99M
3
+$1.35M
4
T icon
AT&T
T
+$1.14M
5
WSO icon
Watsco Inc
WSO
+$1.05M

Top Sells

1
+$4M
2
+$2.49M
3
+$2.36M
4
CPT icon
Camden Property Trust
CPT
+$2.2M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

1 Financials 14.93%
2 Healthcare 14.57%
3 Technology 13.69%
4 Industrials 9.53%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$310K 0.06%
4,520
+82
327
$310K 0.06%
3,326
+57
328
$310K 0.06%
6,736
-2
329
$308K 0.06%
4,010
+75
330
$306K 0.06%
3,489
+102
331
$306K 0.06%
6,856
-39
332
$305K 0.06%
5,932
+92
333
$304K 0.06%
10,522
+59
334
$304K 0.06%
7,858
+144
335
$303K 0.06%
3,728
+65
336
$303K 0.06%
1,284
-2
337
$303K 0.06%
17,449
+301
338
$301K 0.06%
3,970
-39
339
$296K 0.06%
5,557
+71
340
$296K 0.06%
5,210
-60
341
$295K 0.06%
2,644
+36
342
$293K 0.06%
4,612
-98
343
$292K 0.06%
3,569
+24
344
$291K 0.06%
+8,698
345
$291K 0.06%
7,269
+133
346
$291K 0.06%
8,596
-79
347
$290K 0.06%
+12,389
348
$289K 0.06%
4,929
+64
349
$289K 0.06%
+1,241
350
$287K 0.06%
4,367
-33
12 13
14
15 16