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
401
$222K 0.05%
5,254
+75
402
$222K 0.05%
3,209
+54
403
$222K 0.05%
1,765
+50
404
$221K 0.05%
5,451
+79
405
$220K 0.05%
4,333
+29
406
$217K 0.04%
+1,885
407
$216K 0.04%
1,838
-175
408
$215K 0.04%
2,448
+35
409
$214K 0.04%
+8,740
410
$214K 0.04%
5,538
+10
411
$212K 0.04%
1,688
-23
412
$210K 0.04%
+5,936
413
$208K 0.04%
5,972
+93
414
$208K 0.04%
+4,570
415
$207K 0.04%
4,691
-59
416
$207K 0.04%
+1,765
417
$206K 0.04%
3,528
+24
418
$205K 0.04%
+7,214
419
$204K 0.04%
+2,469
420
$204K 0.04%
+5,533
421
$202K 0.04%
+8,623
422
$201K 0.04%
+4,170
423
$201K 0.04%
+4,084
424
$200K 0.04%
+2,127
425
$200K 0.04%
+2,405
15 16
17
18 19