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

Top Buys

1
+$568K
2
+$289K
3
+$243K
4
ALGN icon
Align Technology
ALGN
+$216K
5
TFC icon
Truist Financial
TFC
+$156K

Top Sells

1
+$5.6M
2
+$5.3M
3
+$3.19M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M

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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
– –
-12,100
KSU
352
DELISTED
Kansas City Southern
KSU
– –
-1,504
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
– –
-4,095
CXO
354
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,043
STI
355
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,689
CELG
356
DELISTED
Celgene Corp
CELG
– –
-9,673
11 12 13 14
15