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
426
$194K 0.04%
17,561
+192
427
$180K 0.04%
14,031
+50
428
$173K 0.04%
10,824
+194
429
$159K 0.03%
56
+1
430
$153K 0.03%
1,449
+24
431
$109K 0.02%
10,426
+181
432
$97K 0.02%
1,668
+27
433
$79K 0.02%
10,781
+190
434
– –
-9,150
435
– –
-29,735
436
– –
-1,561
437
– –
-3,348
438
– –
-6,701
439
– –
-8,971
440
– –
-7,206
441
– –
-15,203
442
– –
-1,754
443
– –
-2,568
444
– –
-1,286
445
– –
-2,141
446
– –
-51,746
447
– –
-7,518
448
– –
-116,740
449
– –
-127,638
450
– –
-4,362
15 16 17
18
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