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
$473M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$959K
3
+$735K
4
AWK icon
American Water Works
AWK
+$479K
5
KHC icon
Kraft Heinz
KHC
+$419K

Top Sells

1
+$2.18M
2
+$1.61M
3
+$1.19M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.03M
5
KDP icon
Keurig Dr Pepper
KDP
+$947K

Sector Composition

1 Technology 14.39%
2 Healthcare 14.32%
3 Financials 13.43%
4 Consumer Staples 10.7%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$174K 0.04%
15,738
-15
427
$159K 0.03%
1,899
-6
428
$52K 0.01%
63
429
– –
-4,246
430
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-13,740
431
– –
-3,119
432
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-4,154
433
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-7,921
434
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-5,922
435
– –
-4,656
436
– –
-106,065
437
– –
-61,407
438
– –
-2,757
439
– –
-18,384
440
– –
-7,496
441
– –
-4,698
442
– –
-2,842
443
– –
-7,176
444
– –
-20,550
445
– –
-2,842
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