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
$619M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$2.29M
4
HD icon
Home Depot
HD
+$2.18M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.13M

Top Sells

1
+$3.54M
2
+$2.48M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$2.08M
5
AMP icon
Ameriprise Financial
AMP
+$1.79M

Sector Composition

1 Technology 14.84%
2 Financials 14.72%
3 Healthcare 12.9%
4 Industrials 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$311K 0.05%
6,851
+8
352
$310K 0.05%
+5,010
353
$309K 0.05%
28,416
+40
354
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2,761
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355
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4,744
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356
$307K 0.05%
9,305
+62
357
$301K 0.05%
7,869
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358
$300K 0.05%
3,576
-19
359
$298K 0.05%
35,750
+800
360
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3,729
-116
361
$296K 0.05%
2,809
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362
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5,663
-111
363
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1,746
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364
$291K 0.05%
6,643
+48
365
$290K 0.05%
10,579
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366
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8,380
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$290K 0.05%
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368
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4,548
-46
369
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370
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11,398
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-16
372
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6,041
-57
373
$283K 0.05%
7,305
+110
374
$280K 0.05%
6,392
-101
375
$277K 0.04%
3,065
+18
13 14
15
16 17