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
351
$284K 0.06%
6,828
+164
352
$280K 0.06%
6,535
+33
353
$279K 0.06%
2,886
+45
354
$278K 0.06%
4,572
+15
355
$276K 0.06%
3,887
+110
356
$275K 0.06%
4,129
-390
357
$275K 0.06%
29,107
-257
358
$274K 0.06%
5,214
-45
359
$273K 0.06%
+2,197
360
$273K 0.06%
+2,522
361
$272K 0.06%
6,040
+105
362
$269K 0.06%
1,605
+7
363
$264K 0.05%
8,942
+139
364
$264K 0.05%
6,456
+69
365
$259K 0.05%
1,843
+50
366
$258K 0.05%
1,203
+33
367
$257K 0.05%
3,046
+46
368
$257K 0.05%
3,450
+62
369
$255K 0.05%
2,203
+23
370
$253K 0.05%
1,362
+37
371
$252K 0.05%
+4,605
372
$252K 0.05%
14,830
+410
373
$251K 0.05%
+14,622
374
$249K 0.05%
5,907
-9
375
$249K 0.05%
5,628
+129
13 14
15
16 17