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
$405M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.49M
3
+$1.43M
4
MRK icon
Merck
MRK
+$1.39M
5
CSCO icon
Cisco
CSCO
+$1.2M

Top Sells

1
+$1.89M
2
+$1.38M
3
+$1.28M
4
ETN icon
Eaton
ETN
+$1.22M
5
BP icon
BP
BP
+$1.17M

Sector Composition

1 Financials 16.88%
2 Healthcare 13.52%
3 Technology 13.22%
4 Energy 10.72%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$97K 0.02%
1,507
+90
377
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-7,272
378
– –
-5,085
379
– –
-9,628
380
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-5,623
381
– –
-37,390
382
– –
-6,388
383
– –
-1,955
384
– –
-11,760
385
– –
-15,262
386
– –
-13,494
387
– –
-3,218
388
– –
-29,331
12 13 14 15
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