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
351
$212K 0.05%
+4,211
352
$212K 0.05%
+9,414
353
$211K 0.05%
+10,501
354
$209K 0.05%
6,616
-58
355
$209K 0.05%
+1,534
356
$209K 0.05%
+2,226
357
$208K 0.05%
+3,278
358
$207K 0.05%
+6,388
359
$207K 0.05%
+3,039
360
$204K 0.05%
+37,390
361
$203K 0.05%
5,085
-487
362
$203K 0.05%
1,955
-76
363
$195K 0.05%
12,302
-173
364
$177K 0.05%
10,286
-130
365
$173K 0.04%
430,720
-12,560
366
$149K 0.04%
15,460
-932
367
$112K 0.03%
10,136
-394
368
$89K 0.02%
1,417
-31
369
$87K 0.02%
1,241
-57
370
– –
-11,089
371
– –
-28,344
372
– –
-10,074
373
– –
-10,912
374
– –
-12,986
375
– –
-15,836
12 13 14
15
16