CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$330K
3
+$268K
4
BR icon
Broadridge
BR
+$220K
5
KMX icon
CarMax
KMX
+$216K

Top Sells

1
+$1.91M
2
+$1.89M
3
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$793K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$769K

Sector Composition

1 Technology 19.23%
2 Financials 16.01%
3 Healthcare 13.45%
4 Communication Services 10.58%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$220K 0.06%
3,990
-487
327
$220K 0.06%
3,657
-621
328
$219K 0.06%
1,510
-178
329
$218K 0.06%
1,354
-139
330
$218K 0.06%
7,646
-910
331
$218K 0.06%
766
-59
332
$217K 0.06%
13,344
-480
333
$216K 0.06%
2,159
-273
334
$216K 0.06%
15,619
-1,926
335
$216K 0.06%
+2,486
336
$215K 0.06%
7,500
-898
337
$211K 0.06%
915
-144
338
$210K 0.06%
4,461
-525
339
$207K 0.06%
5,763
-679
340
$206K 0.06%
4,385
-562
341
$205K 0.06%
1,900
-2,783
342
$205K 0.06%
2,011
-229
343
$205K 0.06%
4,067
-407
344
$203K 0.06%
2,379
-250
345
$203K 0.06%
+3,476
346
$202K 0.06%
1,903
-218
347
$201K 0.06%
9,219
-1,497
348
$201K 0.06%
11,047
-1,357
349
$173K 0.05%
12,185
-1,515
350
$170K 0.05%
14,477
-1,459
11 12 13
14
15