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
$488M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.99M
3
+$1.35M
4
T icon
AT&T
T
+$1.14M
5
WSO icon
Watsco Inc
WSO
+$1.05M

Top Sells

1
+$4M
2
+$2.49M
3
+$2.36M
4
CPT icon
Camden Property Trust
CPT
+$2.2M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

1 Financials 14.93%
2 Healthcare 14.57%
3 Technology 13.69%
4 Industrials 9.53%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$249K 0.05%
+2,725
377
$248K 0.05%
5,975
+94
378
$248K 0.05%
5,735
+49
379
$246K 0.05%
2,405
+67
380
$245K 0.05%
3,047
+47
381
$244K 0.05%
4,370
-16
382
$244K 0.05%
23,572
+356
383
$242K 0.05%
34,470
-1,620
384
$242K 0.05%
4,890
-188
385
$242K 0.05%
5,173
+71
386
$242K 0.05%
2,603
+34
387
$240K 0.05%
8,940
-40,536
388
$240K 0.05%
6,772
+114
389
$240K 0.05%
+2,849
390
$239K 0.05%
5,653
+6
391
$236K 0.05%
5,772
-379
392
$235K 0.05%
10,822
+192
393
$235K 0.05%
11,304
+167
394
$234K 0.05%
6,055
-623
395
$234K 0.05%
447,360
+6,560
396
$233K 0.05%
2,324
+64
397
$232K 0.05%
3,165
+49
398
$226K 0.05%
13,872
+241
399
$225K 0.05%
6,895
+78
400
$224K 0.05%
1,803
+12
14 15
16
17 18