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
351
$183K 0.05%
12,475
-280
352
$172K 0.05%
443,280
-1,080
353
$135K 0.04%
16,392
+288
354
$120K 0.03%
21,828
355
$115K 0.03%
8,613
-2,579
356
$101K 0.03%
12,973
+1,126
357
$97K 0.03%
12,986
-163
358
$96K 0.03%
10,912
359
$96K 0.03%
+15,836
360
$94K 0.03%
+17,173
361
$94K 0.03%
11,976
-163
362
$91K 0.03%
1,448
-6
363
$90K 0.03%
12,049
+1,485
364
$88K 0.02%
12,425
+1,041
365
$84K 0.02%
13,920
+1,467
366
$83K 0.02%
12,842
-149
367
$82K 0.02%
10,530
-20
368
$81K 0.02%
+10,339
369
$81K 0.02%
1,298
+20
370
$79K 0.02%
17,292
371
$75K 0.02%
18,673
+5,519
372
$67K 0.02%
+10,832
373
$65K 0.02%
+11,906
374
$60K 0.02%
10,074
375
$44K 0.01%
13,339
+2,232
12 13 14
15
16