CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$330K
3
+$268K
4
BR icon
Broadridge
BR
+$220K
5
KMX icon
CarMax
KMX
+$216K

Top Sells

1
+$1.91M
2
+$1.89M
3
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$793K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$769K

Sector Composition

1 Technology 19.23%
2 Financials 16.01%
3 Healthcare 13.45%
4 Communication Services 10.58%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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