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
376
$292K 0.04%
7,254
+352
377
$291K 0.04%
2,033
+91
378
$291K 0.04%
11,266
-691
379
$290K 0.04%
8,171
+378
380
$289K 0.04%
4,618
+222
381
$288K 0.04%
2,417
+168
382
$288K 0.04%
6,304
+215
383
$287K 0.04%
2,308
+110
384
$285K 0.04%
2,914
+153
385
$285K 0.04%
7,914
+349
386
$284K 0.04%
4,618
+222
387
$284K 0.04%
+7,200
388
$283K 0.04%
+3,676
389
$283K 0.04%
3,681
-48
390
$281K 0.04%
2,469
+118
391
$281K 0.04%
4,287
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392
$279K 0.04%
1,576
-152
393
$279K 0.04%
4,666
+270
394
$278K 0.04%
4,947
+198
395
$277K 0.04%
+2,417
396
$276K 0.04%
3,622
+149
397
$276K 0.04%
5,486
+226
398
$275K 0.04%
5,669
+6
399
$274K 0.04%
7,898
+1,114
400
$272K 0.04%
9,780
+425
14 15
16
17 18