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
$557M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.17M
3
+$2.14M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
BA icon
Boeing
BA
+$1.91M

Top Sells

1
+$3.1M
2
+$2.07M
3
+$1.93M
4
GLW icon
Corning
GLW
+$1.7M
5
MDT icon
Medtronic
MDT
+$1.58M

Sector Composition

1 Financials 14.76%
2 Technology 14.58%
3 Healthcare 13.21%
4 Industrials 10.61%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$235K 0.04%
8,326
-42
402
$235K 0.04%
3,311
-8
403
$235K 0.04%
6,672
-151
404
$233K 0.04%
4,398
-60
405
$232K 0.04%
1,605
-30
406
$231K 0.04%
+6,669
407
$229K 0.04%
7,287
-35
408
$229K 0.04%
6,576
-61
409
$229K 0.04%
7,474
-73
410
$229K 0.04%
8,325
-41
411
$228K 0.04%
1,939
-18
412
$228K 0.04%
6,056
-40
413
$226K 0.04%
9,651
-173
414
$225K 0.04%
8,234
-88
415
$224K 0.04%
4,309
-14
416
$221K 0.04%
2,602
-36
417
$217K 0.04%
+2,979
418
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+2,036
419
$214K 0.04%
2,013
-51
420
$213K 0.04%
2,742
-31
421
$213K 0.04%
+4,305
422
$212K 0.04%
4,685
-137
423
$211K 0.04%
2,699
-28
424
$210K 0.04%
+11,448
425
$210K 0.04%
5,535
-59
14 15 16
17
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