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
$334M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$248K
3
+$227K
4
CE icon
Celanese
CE
+$225K
5
CI icon
Cigna
CI
+$54.2K

Top Sells

1
+$11.8M
2
+$11.7M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$8.86M
5
SPG icon
Simon Property Group
SPG
+$8.25M

Sector Composition

1 Technology 18.34%
2 Financials 15.96%
3 Healthcare 14.91%
4 Communication Services 10.65%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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404
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408
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409
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410
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411
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412
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414
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415
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416
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417
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423
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424
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425
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15 16
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