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
$666M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.84M
3
+$3.57M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.67M

Top Sells

1
+$6.91M
2
+$2.78M
3
+$2.64M
4
TNL icon
Travel + Leisure Co
TNL
+$2.56M
5
DD
Du Pont De Nemours E I
DD
+$1.72M

Sector Composition

1 Financials 15.18%
2 Technology 14.94%
3 Healthcare 13.45%
4 Industrials 9.87%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$329K 0.05%
3,515
+143
352
$329K 0.05%
1,595
+61
353
$327K 0.05%
3,082
+119
354
$325K 0.05%
6,926
+283
355
$324K 0.05%
11,098
+519
356
$324K 0.05%
6,008
-33
357
$322K 0.05%
1,258
+83
358
$319K 0.05%
5,876
+303
359
$319K 0.05%
8,190
+321
360
$318K 0.05%
11,871
+473
361
$316K 0.05%
6,154
+632
362
$313K 0.05%
2,909
+660
363
$311K 0.05%
2,914
+105
364
$310K 0.05%
3,848
+166
365
$309K 0.05%
3,989
+215
366
$309K 0.05%
7,087
+341
367
$306K 0.05%
2,914
+51
368
$305K 0.05%
2,196
+102
369
$303K 0.05%
6,926
+281
370
$303K 0.05%
2,038
+96
371
$298K 0.04%
5,824
+204
372
$296K 0.04%
21,863
+1,013
373
$294K 0.04%
3,844
+165
374
$293K 0.04%
7,747
+387
375
$293K 0.04%
2,692
+86
13 14
15
16 17