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
$477M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.24M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.03M
5
KDP icon
Keurig Dr Pepper
KDP
+$957K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.34M
4
C icon
Citigroup
C
+$1.31M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Healthcare 14.97%
2 Financials 14.8%
3 Technology 14.05%
4 Consumer Staples 10.43%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$191K 0.04%
28,266
-877
427
$179K 0.04%
10,111
+65
428
$157K 0.03%
16,450
-113
429
$149K 0.03%
15,753
+132
430
$133K 0.03%
1,905
+15
431
$57K 0.01%
63
432
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-3,365
433
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-4,813
434
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-8,320
435
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-7,282
436
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-2,002
437
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-15,571
438
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-12,629
439
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-4,128
440
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-15,099
441
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-2,680
442
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-23,035
443
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-23,835
444
– –
-7,978
445
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-7,365
446
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-2,679
447
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-11,706
448
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-8,942
449
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-5,992
450
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-15,365
15 16 17
18
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