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
$358M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.23M
3
+$1.09M
4
TSN icon
Tyson Foods
TSN
+$822K
5
VOD icon
Vodafone
VOD
+$756K

Top Sells

1
+$2.14M
2
+$2.03M
3
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
R icon
Ryder
R
+$1.59M

Sector Composition

1 Financials 17.78%
2 Healthcare 12.74%
3 Technology 12.52%
4 Energy 11.97%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$35K 0.01%
3,971
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380
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-7,928
382
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383
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384
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386
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387
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389
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390
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391
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392
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393
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395
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396
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-38,240
397
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-1,172
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