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
$557M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.17M
3
+$2.14M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
BA icon
Boeing
BA
+$1.91M

Top Sells

1
+$3.1M
2
+$2.07M
3
+$1.93M
4
GLW icon
Corning
GLW
+$1.7M
5
MDT icon
Medtronic
MDT
+$1.58M

Sector Composition

1 Financials 14.76%
2 Technology 14.58%
3 Healthcare 13.21%
4 Industrials 10.61%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$293K 0.05%
5,111
-30
352
$286K 0.05%
4,729
-45
353
$284K 0.05%
4,163
-111
354
$284K 0.05%
4,685
-43
355
$283K 0.05%
6,626
-150
356
$282K 0.05%
6,766
-57
357
$281K 0.05%
4,211
-65
358
$276K 0.05%
3,644
-38
359
$275K 0.05%
7,736
-38
360
$275K 0.05%
7,951
+613
361
$274K 0.05%
5,629
-58
362
$273K 0.05%
7,144
-178
363
$271K 0.05%
6,766
-54
364
$269K 0.05%
+2,744
365
$269K 0.05%
3,238
-5
366
$268K 0.05%
+6,223
367
$267K 0.05%
35,400
-950
368
$267K 0.05%
3,549
-88
369
$266K 0.05%
1,750
-19
370
$265K 0.05%
+2,981
371
$265K 0.05%
2,543
+7
372
$264K 0.05%
11,308
-102
373
$261K 0.05%
9,228
-141
374
$261K 0.05%
1,939
-18
375
$260K 0.05%
5,576
-66
13 14
15
16 17